Full name
METALOPLASTYKA TOMART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
31.01.Z - Manufacture of office and shop furniture
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,7 | 80,8 | 171,2 | 111,8 |
EBITDA | 4,7 | 81 | 173,4 | 114,1 |
Short time liabilities | 6 | 11,8 | 48,7 | 312,6 |
Equity capital | 14,3 | 87,8 | 242,7 | 176,4 |
Operating profit (EBIT) | 4,7 | 81 | 173,4 | 114,1 |
Assets | 20,3 | 109,1 | 291,4 | 167 |
Net profit (loss) | 4,3 | 73,5 | 154,9 | 110,7 |
Cash | 19,7 | 105,5 | 246,8 | 134 |
Net income from sale | 19 | 184,6 | 442,3 | 139,7 |
Liabilities and provisions for liabilities | 6 | 21,3 | 48,7 | 128,5 |
Working assets | 20,3 | 109,1 | 291,4 | 167 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 83,7 | 63,8 | -19,9 |
Equity capital to total assets | 70,6 | 80,5 | 83,3 | 2,8 |
Gross profit margin | 24,9 | 43,8 | 38,7 | -5,1 |
EBITDA Margin | 24,9 | 43,9 | 39,2 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 23 | 40 | 17 |
Current financial liquidity indicator | 3.4009664058685303 | 5.124024868011475 | 5.987018585205078 | 0,9 |
Net dept to EBITDA | -4.154605388641357 | -1.3031871318817139 | -1.4223297834396362 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane