Full name
METALART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
22.19.Z - Manufacture of rubber items
22.29.Z - Manufacture of other plastic products
25.61.Z - Treatment and coating of metals
32.99.Z - Other manufacturing notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -2,2 | 0,1 | 104,2 |
EBITDA | -0 | -2,2 | 0,1 | 103,9 |
Short time liabilities | 10 | 31,5 | 25,4 | -19,2 |
Equity capital | 0,8 | -2 | -1,9 | 4,6 |
Operating profit (EBIT) | -0 | -2,2 | 0,1 | 103,9 |
Assets | 10,8 | 29,5 | 23,5 | -20,2 |
Net profit (loss) | -0 | -2,2 | 0,1 | 104,2 |
Cash | 3,8 | 3,5 | 3,6 | 3,5 |
Liabilities and provisions for liabilities | 10 | 31,5 | 25,4 | -19,2 |
Net income from sale | 6,4 | 3,2 | 2,2 | -31 |
Working assets | 10,7 | 29,4 | 23,5 | -20,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | 108 | -4,8 | -112,8 |
Equity capital to total assets | 7,3 | -6,8 | -8,2 | -1,4 |
Gross profit margin | -0,4 | -67,6 | 4,1 | 71,7 |
EBITDA Margin | -0,5 | -67,5 | 3,9 | 71,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 570 | 3575 | 4182 | 607 |
Current financial liquidity indicator | 1.0728003978729248 | 0.934313178062439 | 0.9222732186317444 | 0 |
Net dept to EBITDA | 108.22599029541016 | 1.3680331707000732 | -36.084556579589844 | -37,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane