Full name
METAL TEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
24.53.Z - Casting of light metals
25.51.Z - Coating of metals
25.53.Z - Mechanical processing of metal parts
27.40.Z - Manufacture of lighting equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
46.62.Z - Wholesale trade of machine tools
46.64.Z - Wholesale trade of other machines and devices
72.10.Z - Scientific research and development in natural and technical sciences
74.11.Z - Industrial design and fashion design activities
2018 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,5 | 9,2 | 9,2 | 0 |
EBITDA | 13,3 | 13,5 | 13,3 | -0,9 |
Short time liabilities | 28,1 | 16,6 | 19 | 14,8 |
Equity capital | 33,9 | 32,3 | 37,3 | 15,3 |
Operating profit (EBIT) | 9,2 | 9,3 | 9,6 | 3,2 |
Assets | 67,9 | 56 | 61 | 8,8 |
Net profit (loss) | 9,5 | 9,2 | 7,6 | -17,4 |
Cash | 13,1 | 5,4 | 13,2 | 147,1 |
Liabilities and provisions for liabilities | 34 | 23,7 | 23,7 | -0 |
Net income from sale | 93,7 | 79,1 | 77,1 | -2,5 |
Working assets | 43,7 | 31,9 | 38,2 | 19,7 |
Depreciation | 4,1 | 4,2 | 3,7 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | 28 | 28,5 | 20,4 | -8,1 |
Equity capital to total assets | 50 | 57,7 | 61,2 | 3,5 |
Gross profit margin | 10,1 | 11,7 | 12 | 0,3 |
EBITDA Margin | 14,2 | 17 | 17,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 77 | 90 | 13 |
Current financial liquidity indicator | 1.2927427291870117 | 1.5100796222686768 | 1.7142647504806519 | 0,2 |
Net dept to EBITDA | -0.912749171257019 | -0.1449475735425949 | -0.7049392461776733 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane