Full name
"METALEX" 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
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
78.30.Z - Other human resources provision
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 8,1 | 9,3 | 9,7 | 4,5 |
Gross profit (loss) | -0,1 | 1,3 | 0,8 | -34,8 |
EBITDA | 0,7 | 2,1 | 1,8 | -12,1 |
Net profit (loss) | -0,1 | 1,2 | 0,7 | -41,6 |
Cash | 0,6 | 0,3 | 1,4 | 348,3 |
Net income from sale | 6,4 | 8,3 | 9,2 | 10,4 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 1,4 | -16,6 |
Short time liabilities | 1,6 | 1,6 | 1,1 | -26 |
Equity capital | 6,4 | 7,6 | 8,3 | 9,2 |
Working assets | 1,7 | 2,1 | 3,3 | 57,5 |
Operating profit (EBIT) | -0,1 | 1,3 | 0,9 | -33 |
Depreciation | 0,7 | 0,8 | 1 | 23,1 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | 15,8 | 8,4 | -7,4 |
Equity capital to total assets | 78,9 | 81,8 | 85,5 | 3,7 |
Gross profit margin | -1,2 | 15,7 | 9,2 | -6,5 |
EBITDA Margin | 10,6 | 25 | 19,9 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 68 | 46 | -22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane