Full name
METALKOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
24.32.Z - Production of cold rolled flat products
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
46.77.Z - Wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.24 - Cargo handling
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,4 | 4,2 | -0,5 | -111 |
EBITDA | 8 | 4,9 | 0,3 | -94,4 |
Short time liabilities | 9,1 | 5,5 | 5,8 | 4,8 |
Equity capital | 12,1 | 9,4 | 8,9 | -5,1 |
Operating profit (EBIT) | 7,6 | 4,5 | -0,2 | -103,9 |
Assets | 22 | 15,3 | 14,8 | -2,9 |
Net profit (loss) | 6,1 | 3,4 | -0,5 | -113,6 |
Cash | 3,2 | 0,2 | 0,1 | -45 |
Net income from sale | 52,8 | 49,1 | 31,9 | -35 |
Liabilities and provisions for liabilities | 9,9 | 5,9 | 5,9 | 0,5 |
Working assets | 14,8 | 8,4 | 8,4 | -0,5 |
Depreciation | 0,4 | 0,5 | 0,4 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | 50,3 | 36,3 | -5,2 | -41,5 |
Equity capital to total assets | 55 | 61,6 | 60,2 | -1,4 |
Gross profit margin | 14 | 8,6 | -1,5 | -10,1 |
EBITDA Margin | 15,2 | 10 | 0,9 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 41 | 66 | 25 |
Current financial liquidity indicator | 1.6326770782470703 | 1.5188064575195312 | 1.4428460597991943 | -0,1 |
Net dept to EBITDA | 0.05427984520792961 | 0.659475564956665 | 8.56013011932373 | 7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane