Full name
"METALEX" J. PILARSKI, M. PILARSKA, G. JEŻ-SPÓŁKA JAWNA
uses securityreCAPTCHA
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 6,5 | 3,6 | 0,6 | -82,4 |
Gross profit (loss) | 6,8 | 3,2 | 0,4 | -88,6 |
EBITDA | 7,1 | 3,7 | 0,9 | -76 |
Short time liabilities | 7,2 | 7,4 | 6,2 | -16,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 9,7 | 11,2 | 10,6 | -5,2 |
Operating profit (EBIT) | 6,9 | 3,6 | 0,8 | -77,7 |
Assets | 17,4 | 18,7 | 17,6 | -6,1 |
Net profit (loss) | 6,8 | 3,2 | 0,4 | -88,6 |
Cash | 0,2 | 0,8 | 0 | -97,4 |
Liabilities and provisions for liabilities | 7,7 | 7,5 | 7 | -7,6 |
Net income from sale | 42,9 | 38,4 | 24,8 | -35,4 |
Working assets | 8,5 | 8,5 | 6,6 | -23,2 |
Other income costs | 0,4 | 0,1 | 0,2 | 131 |
Depreciation | 0,2 | 0,1 | 0,1 | -36,1 |
% | % | % | p.p. | |
Profitability of capital | 69,6 | 28,8 | 3,5 | -25,3 |
Equity capital to total assets | 55,8 | 59,8 | 60,4 | 0,6 |
Gross profit margin | 15,8 | 8,4 | 1,5 | -6,9 |
EBITDA Margin | 16,5 | 9,7 | 3,6 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 71 | 91 | 20 |
Current financial liquidity indicator | 1.1812275648117065 | 1.1527817249298096 | 1.0577547550201416 | -0,1 |
Net dept to EBITDA | 0.20622092485427856 | 0.7432769536972046 | 3.3420159816741943 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane