Full name
METAL-STYL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZAILNOŚCIĄ
uses securityreCAPTCHA
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
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