Full name
"METAL-SPAW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
33.11.Z - Repair and maintenance of fabricated metal products
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,4 | 1,5 | 1,7 | 12,4 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -8,4 |
EBITDA | 0,1 | 0,2 | 0,2 | -5,9 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -11 |
Cash | 0,3 | 0,3 | 0,2 | -45,6 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,2 | 7,3 |
Net income from sale | 5,4 | 6,6 | 8,1 | 23,7 |
Short time liabilities | 0,7 | 0,7 | 0,8 | 7,3 |
Working assets | 1,3 | 1,5 | 1,7 | 12,9 |
Equity capital | 0,3 | 0,4 | 0,5 | 27,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -5,5 |
Depreciation | 0 | 0 | 0 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 30,5 | 21,4 | -9,1 |
Equity capital to total assets | 19,4 | 25,5 | 28,8 | 3,3 |
Gross profit margin | 1,4 | 1,9 | 1,4 | -0,5 |
EBITDA Margin | 2,6 | 2,7 | 2,1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 39 | 34 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane