Full name
METAL-STYL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZAILNOŚCIĄ
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25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
41.10.Z - Realization of building projects related to erection of buildings
43.99.Z - Other specialised construction activities not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | -∞ | |
Gross profit (loss) | -0,1 | 0 | 0,1 | -∞ |
EBITDA | -0,1 | 0 | 0,1 | -∞ |
Short time liabilities | 1,6 | 0 | 0,3 | -∞ |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0,2 | 0 | 0,5 | -∞ |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | -∞ |
Assets | 1,8 | 0 | 1,6 | -∞ |
Net profit (loss) | -0,1 | 0 | 0,1 | -∞ |
Cash | 0,1 | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 1,6 | 0 | 1,1 | -∞ |
Net income from sale | 2,1 | 0 | 1,5 | -∞ |
Working assets | 1,7 | 0 | 1,6 | -∞ |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -41,5 | 21,4 | 62,9 | |
Equity capital to total assets | 13 | 29,7 | 16,7 | |
Gross profit margin | -4,5 | 8,3 | 12,8 | |
EBITDA Margin | -2,5 | 9 | 11,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 270 | 0 | 78 | 78 |
Current financial liquidity indicator | 1.1181584596633911 | 4.964900016784668 | 3,9 | |
Net dept to EBITDA | -6.6751708984375 | 2.5074832439422607 | 9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane