Full name
METALEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
33.12.Z - Repair and maintenance of machinery
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.71.Z - Retail sale of clothing
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,7 | 0,8 | 11,1 |
EBITDA | 0,8 | 0,7 | 0,8 | 11,4 |
Short time liabilities | 0,7 | 1 | 1 | -9 |
Equity capital | 1,7 | 0,9 | 1,6 | 74,9 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,8 | 11,5 |
Assets | 2,3 | 2 | 2,6 | 30,5 |
Net profit (loss) | 0,8 | 0,7 | 0,7 | 11,8 |
Cash | 0 | 0 | 0,1 | 182,5 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1 | -9 |
Net income from sale | 5,8 | 6,5 | 8,3 | 26,1 |
Working assets | 2,3 | 1,9 | 2,5 | 32 |
Depreciation | 0 | 0 | 0 | 8,1 |
% | % | % | p.p. | |
Profitability of capital | 45,8 | 69,8 | 44,6 | -25,2 |
Equity capital to total assets | 71,9 | 47 | 63 | 16 |
Gross profit margin | 13,2 | 10,9 | 9,6 | -1,3 |
EBITDA Margin | 13,5 | 11,1 | 9,8 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 58 | 42 | -16 |
Current financial liquidity indicator | 3.481104612350464 | 1.8401267528533936 | 2.6674513816833496 | 0,9 |
Net dept to EBITDA | -0.018379492685198784 | -0.051063310354948044 | -0.1294996738433838 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane