Full name
METALFOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,2 | 7,5 |
EBITDA | 0 | 0,2 | 0,4 | 56,5 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -27,9 |
Equity capital | 0 | 0,2 | 0,4 | 98,6 |
Operating profit (EBIT) | 0 | 0,2 | 0,3 | 20,8 |
Assets | 0,3 | 0,9 | 0,7 | -24 |
Net profit (loss) | 0 | 0,2 | 0,2 | 6,6 |
Cash | 0 | 0,6 | 0,2 | -75,6 |
Net income from sale | 0,2 | 1,5 | 2,6 | 77,8 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 0,2 | -63,3 |
Working assets | 0,3 | 0,8 | 0,6 | -24,2 |
Depreciation | 0 | 0 | 0,1 | 475,4 |
% | % | % | p.p. | |
Profitability of capital | 68,2 | 92,5 | 49,7 | -42,8 |
Equity capital to total assets | 4,8 | 24,3 | 63,5 | 39,2 |
Gross profit margin | 4,7 | 14,7 | 8,9 | -5,8 |
EBITDA Margin | 8,7 | 16,2 | 14,3 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 73 | 30 | -43 |
Current financial liquidity indicator | 2.1192758083343506 | 1.226509928703308 | 2.53560209274292 | 1,3 |
Net dept to EBITDA | 6.365878105163574 | -2.6721279621124268 | -0.41587865352630615 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane