Full name
"METAL-TECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
28.92.Z - Manufacture of machinery for mining and construction
29.32.Z - Manufacture of other parts and accessories for motor vehicles
35.11.Z - Generation of electricity from non-renewable sources
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 2,7 | 0,9 | -66,6 |
EBITDA | 1,4 | 2,8 | 1,9 | -31,1 |
Short time liabilities | 5,5 | 6,9 | 3,9 | -43,2 |
Equity capital | 4,9 | 7,1 | 7,1 | 0,4 |
Operating profit (EBIT) | 1,2 | 2,6 | 1,7 | -33,4 |
Assets | 10,4 | 14 | 11,8 | -15,7 |
Net profit (loss) | 1,1 | 2,2 | 0,7 | -68,4 |
Cash | 1,1 | 2,7 | 2,4 | -11,1 |
Liabilities and provisions for liabilities | 5,5 | 6,9 | 4,7 | -32,1 |
Net income from sale | 17,8 | 26,8 | 23 | -14,2 |
Working assets | 7,7 | 11,5 | 8,4 | -26,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 31,2 | 9,8 | -21,4 |
Equity capital to total assets | 46,8 | 50,5 | 60,2 | 9,7 |
Gross profit margin | 6,7 | 10 | 3,9 | -6,1 |
EBITDA Margin | 7,8 | 10,4 | 8,4 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 94 | 63 | -31 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane