Full name
METAL TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,8 | 0,8 | -0,3 |
EBITDA | 0 | 0,8 | 1 | 12,1 |
Short time liabilities | 0,1 | 1 | 2,5 | 155,5 |
Equity capital | 0 | 0,8 | 1,2 | 61,9 |
Operating profit (EBIT) | 0 | 0,8 | 0,9 | 12 |
Assets | 0,2 | 3,3 | 3,9 | 20,4 |
Net profit (loss) | 0 | 0,7 | 0,5 | -33,8 |
Cash | 0,1 | 1,5 | 0,7 | -51,7 |
Net income from sale | 0,3 | 2,6 | 8,6 | 234,9 |
Liabilities and provisions for liabilities | 0,1 | 2,5 | 2,7 | 7,7 |
Working assets | 0,2 | 1,9 | 3,9 | 105 |
Depreciation | 0 | 0 | 0 | 15,1 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 93,5 | 38,2 | -55,3 |
Equity capital to total assets | 25 | 23,5 | 31,6 | 8,1 |
Gross profit margin | 3 | 30,7 | 9,1 | -21,6 |
EBITDA Margin | 3 | 33,2 | 11,1 | -22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 138 | 105 | -33 |
Current financial liquidity indicator | 1.0304466485977173 | 0.7588596343994141 | 1.4442870616912842 | 0,6 |
Net dept to EBITDA | -5.8714213371276855 | -1.809593677520752 | -0.7792991399765015 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane