Full name
METALCO INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
25.61.Z - Treatment and coating of metals
25.11.Z - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.32.Z - Recovery of sorted materials
46.72.Z - Wholesale of metals and metal ores
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,1 | -15,4 | -8,7 | 43,6 |
EBITDA | -2,1 | -14,1 | -5,9 | 57,8 |
Short time liabilities | 9,3 | 8,9 | 8 | -10 |
Equity capital | -0,6 | -12,3 | -21 | -70,6 |
Operating profit (EBIT) | -2,5 | -15,1 | -6,7 | 55,7 |
Assets | 23 | 15,5 | 6,3 | -59 |
Net profit (loss) | -2,9 | -15,7 | -8,7 | 44,5 |
Cash | 1 | 5,3 | 2,3 | -56,4 |
Net income from sale | 50,9 | 37,6 | 0,3 | -99,3 |
Liabilities and provisions for liabilities | 23,6 | 27,8 | 27,3 | -1,6 |
Working assets | 9,6 | 9,1 | 3 | -67,2 |
Depreciation | 0,4 | 1 | 0,7 | -25,7 |
% | % | % | p.p. | |
Profitability of capital | 447,7 | 127,3 | 41,4 | -85,9 |
Equity capital to total assets | -2,8 | -79,6 | -331,5 | -251,9 |
Gross profit margin | -6,2 | -40,9 | -3254,5 | -3213,6 |
EBITDA Margin | -4,1 | -37,5 | -2227 | -2189,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 86 | 10 968 | 10 882 |
Current financial liquidity indicator | 1.0377752780914307 | 1.0221809148788452 | 0.3721666932106018 | -0,6 |
Net dept to EBITDA | -8.212433815002441 | -1.1776707172393799 | -3.6483242511749268 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane