Full name
METALOPANEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.11.Z - Production of metal constructions and their parts
25.1 - Production of metal structural elements
25.6 - Production of cutlery, tools, and other general-purpose metal products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,4 | 1,3 | -8,5 |
EBITDA | 1,3 | 1,5 | 1,4 | -8,9 |
Short time liabilities | 3,3 | 5,3 | 4,8 | -8,3 |
Equity capital | 1,1 | 2,1 | 3,1 | 51,4 |
Operating profit (EBIT) | 1,2 | 1,5 | 1,3 | -8,8 |
Assets | 4,4 | 7,3 | 8 | 8,6 |
Net profit (loss) | 1,1 | 1,2 | 1,1 | -8,8 |
Cash | 0,9 | 1,4 | 1,5 | 3,7 |
Liabilities and provisions for liabilities | 3,3 | 5,3 | 4,8 | -8,3 |
Net income from sale | 6,6 | 11,3 | 7,6 | -32,9 |
Working assets | 4,3 | 7,3 | 7,6 | 4 |
Depreciation | 0,1 | 0 | 0 | -15,7 |
% | % | % | p.p. | |
Profitability of capital | 99,1 | 56,3 | 33,9 | -22,4 |
Equity capital to total assets | 24,2 | 28,3 | 39,4 | 11,1 |
Gross profit margin | 17,3 | 12,8 | 17,5 | 4,7 |
EBITDA Margin | 19 | 13,5 | 18,3 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 170 | 233 | 63 |
Current financial liquidity indicator | 1.3071742057800293 | 1.3837649822235107 | 1.5695874691009521 | 0,2 |
Net dept to EBITDA | -0.6941458582878113 | -0.7223491072654724 | -0.7974843978881836 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane