Full name
METALEX PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Mechanical working of metal elements
25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
72.19.Z - Other research and experimental development on natural sciences and engineering
78.30.Z - Other human resources provision
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 495,2 | 536,9 | 448,9 | -16,4 |
Gross profit (loss) | 143,1 | 55,3 | -64,1 | -215,9 |
EBITDA | 158,5 | 63,6 | -55,1 | -186,7 |
Net profit (loss) | 130 | 50,1 | -64,1 | -228 |
Cash | 7,1 | 8,5 | 0,8 | -90,2 |
Net income from sale | 931,8 | 989,7 | 825,8 | -16,6 |
Liabilities and provisions for liabilities | 116,5 | 108,1 | 84,2 | -22,1 |
Short time liabilities | 116,5 | 107,7 | 83,8 | -22,2 |
Working assets | 495,2 | 527,1 | 448,1 | -15 |
Equity capital | 378,6 | 428,8 | 364,6 | -15 |
Operating profit (EBIT) | 147 | 55,3 | -64,1 | -215,8 |
Depreciation | 11,5 | 8,3 | 9 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 11,7 | -17,6 | -29,3 |
Equity capital to total assets | 76,5 | 79,9 | 81,2 | 1,3 |
Gross profit margin | 15,4 | 5,6 | -7,8 | -13,4 |
EBITDA Margin | 17 | 6,4 | -6,7 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 40 | 37 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane