Full name
METALOPANEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Manufacture of metal structures and parts of structures
25.1 - Manufacture of structural metal products
25.6 - Treatment and coating of metals; machining
41.10.Z - Realization of building projects related to erection of buildings
42.2 - Construction of utility projects
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
46.90.Z - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,9 | -2,3 | 5,9 | 363,1 |
EBITDA | -1,9 | -2,3 | 5,9 | 363,1 |
Short time liabilities | 1,6 | 4,1 | 12,3 | 198,9 |
Equity capital | 7,7 | 5,5 | 10,9 | 98,5 |
Operating profit (EBIT) | -1,9 | -2,3 | 5,9 | 363,1 |
Assets | 9,3 | 9,6 | 23,2 | 141,6 |
Net profit (loss) | -2,5 | -2,3 | 5,4 | 339,4 |
Cash | 6,7 | 6,1 | 7,7 | 25,5 |
Net income from sale | 0 | 0 | 119,3 | -∞ |
Liabilities and provisions for liabilities | 1,6 | 4,1 | 12,3 | 198,9 |
Working assets | 8,8 | 9,1 | 22,7 | 149,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -32,3 | -41,2 | 49,6 | 90,8 |
Equity capital to total assets | 83,2 | 57,1 | 46,9 | -10,2 |
Gross profit margin | 5 | |||
EBITDA Margin | 5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 38 | -2 147 483 610 |
Current financial liquidity indicator | 5.638675212860107 | 2.210418939590454 | 1.8439710140228271 | -0,4 |
Net dept to EBITDA | 3.46331524848938 | 2.592318296432495 | -1.2357087135314941 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane