Full name
METALCONST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Manufacture of metal structures and parts of structures
25 - Manufacture of fabricated metal products, except machinery and equipment
30 - Manufacture of other transport equipment
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
78 - Employment activities
81 - Services to buildings and landscape activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 2,8 |
EBITDA | -0 | -0 | 2,7 | |
Short time liabilities | 0 | 0 | 3,8 | |
Income tax | 0 | 0 | ||
Equity capital | 0,2 | 0,2 | 0,2 | -0,7 |
Operating profit (EBIT) | -0 | -0 | 2,7 | |
Assets | 0,3 | 0,3 | 0,3 | -0,3 |
Net profit (loss) | -0 | -0 | -0 | 2,8 |
Cash | 0,3 | 0,3 | -0,1 | |
Net income from sale | 0 | 0 | -11,8 | |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 0,1 |
Working assets | 0,3 | 0,3 | 0,3 | -0,3 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 814,6 | ||
% | % | % | p.p. | |
Profitability of capital | -0,1 | -0,2 | -0,2 | 0 |
Equity capital to total assets | 60 | 59,9 | 59,7 | -0,2 |
Gross profit margin | -7,7 | -9,1 | -10 | -0,9 |
EBITDA Margin | -9,1 | -10 | -0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 376 | 443 | 67 | |
Current financial liquidity indicator | 2.4945530891418457 | 2.482573986053467 | 0 | |
Net dept to EBITDA | 739.490966796875 | 759.95654296875 | 20,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane