Full name
METAL PROJEKT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 2,4 | 4,4 | 83,7 |
Gross profit (loss) | 2,3 | 1,5 | 3,7 | 146,5 |
EBITDA | 2,8 | 2,5 | 4,4 | 74,9 |
Short time liabilities | 2,5 | 2,2 | 2,9 | 32,3 |
Other operating costs | 0 | 0 | 0,1 | 2 809 595,7 |
Equity capital | 4,9 | 5,6 | 8,6 | 52,9 |
Operating profit (EBIT) | 2,6 | 2,4 | 4,3 | 78,9 |
Assets | 9,5 | 12 | 12,8 | 6,4 |
Net profit (loss) | 1,9 | 1,1 | 3 | 161,1 |
Cash | 0,6 | 0,4 | 2 | 441,7 |
Net income from sale | 15,7 | 14,3 | 18,1 | 26,6 |
Liabilities and provisions for liabilities | 4,6 | 6,4 | 4,2 | -34,5 |
Working assets | 7,5 | 10,1 | 10,8 | 6,6 |
Other income costs | 0 | 0 | 0 | 216,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,8 |
% | % | % | p.p. | |
Profitability of capital | 39,7 | 20,2 | 34,6 | 14,4 |
Equity capital to total assets | 51,3 | 46,8 | 67,2 | 20,4 |
Gross profit margin | 14,8 | 10,4 | 20,3 | 9,9 |
EBITDA Margin | 17,6 | 17,7 | 24,4 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 55 | 58 | 3 |
Current financial liquidity indicator | 2.99328875541687 | 4.695248603820801 | 3.784518241882324 | -0,9 |
Net dept to EBITDA | 1.2685340642929077 | 1.1845743656158447 | 0.27458304166793823 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane