Full name
"METAL-SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,5 | 0,4 | -74 |
Gross profit (loss) | 0,5 | 1,5 | 0,4 | -75,7 |
EBITDA | 0,8 | 1,6 | 0,6 | -66,2 |
Short time liabilities | 4,8 | 3,6 | 2,8 | -22,7 |
Other operating costs | 0,1 | 0 | 0 | -47,4 |
Equity capital | 4 | 4,8 | 4,1 | -15,5 |
Operating profit (EBIT) | 0,6 | 1,4 | 0,4 | -75 |
Assets | 8,9 | 8,4 | 6,9 | -18,6 |
Net profit (loss) | 0,4 | 1,2 | 0,3 | -78 |
Cash | 0,4 | 0,7 | 0,6 | -13,8 |
Net income from sale | 16,2 | 17,9 | 16,9 | -5,6 |
Liabilities and provisions for liabilities | 4,9 | 3,6 | 2,8 | -22,7 |
Working assets | 7,9 | 7,6 | 5,8 | -24 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0,3 | 0,2 | 0,2 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 24,2 | 6,3 | -17,9 |
Equity capital to total assets | 44,9 | 56,9 | 59,1 | 2,2 |
Gross profit margin | 3,4 | 8,3 | 2,1 | -6,2 |
EBITDA Margin | 5,1 | 9,1 | 3,3 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 74 | 61 | -13 |
Current financial liquidity indicator | 1.6615139245986938 | 2.0909781455993652 | 2.0550992488861084 | 0 |
Net dept to EBITDA | -0.21434204280376434 | -0.38106226921081543 | -0.2498454749584198 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane