Full name
METALIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.77.Z - Wholesale trade
38.11.Z - Collection of non-hazardous waste
38.31.Z - Waste incineration without energy recovery
39.00.Z - Activities related to reclamation and other waste management services
43.11.Z - Demolition and destruction of buildings
47.91.Z - Intermediary retail sale, non-specialized
45.11.Z
45.19.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 0,7 | 0,1 | -85,5 |
Gross profit (loss) | 1,9 | 0,8 | -0,2 | -123,8 |
EBITDA | 2,2 | 1 | 0,1 | -91 |
Short time liabilities | 2,8 | 2 | 3,1 | 51,1 |
Other operating costs | 0 | 0 | 0,3 | 1897,9 |
Equity capital | 3,9 | 4,7 | 1,9 | -59 |
Operating profit (EBIT) | 1,9 | 0,8 | -0,1 | -114,1 |
Assets | 6,7 | 6,8 | 5 | -25,6 |
Net profit (loss) | 1,7 | 0,6 | -0,2 | -130,3 |
Cash | 0 | 0,2 | -∞ | |
Net income from sale | 24 | 26,8 | 17,1 | -36,3 |
Liabilities and provisions for liabilities | 2,8 | 2,1 | 3,1 | 50,4 |
Working assets | 4,9 | 4,1 | 2 | -50,1 |
Other income costs | 0,1 | 0,1 | 0,1 | -23,5 |
Depreciation | 0,3 | 0,2 | 0,2 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | 43,5 | 12,6 | -9,3 | -21,9 |
Equity capital to total assets | 57,8 | 69,5 | 38,3 | -31,2 |
Gross profit margin | 7,8 | 2,8 | -1,1 | -3,9 |
EBITDA Margin | 9,1 | 3,7 | 0,5 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 28 | 66 | 38 |
Current financial liquidity indicator | 1.7427184581756592 | 2.0107131004333496 | 0.6645933985710144 | -1,3 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane