Full name
METALPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.93.Z - Production of wire, chains, and springs
24.52.Z - Casting of steel
24.53.Z - Casting of light metals
25.61.Z - Production of cutlery and knives
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.49.Z - Manufacture of machines and equipment not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 2,1 | 0,5 | -77,6 |
EBITDA | 4,5 | 5,1 | 3,4 | -32,4 |
Short time liabilities | 1,8 | 0,9 | 0,6 | -28,7 |
Equity capital | 16,9 | 18,7 | 18,8 | 0,5 |
Operating profit (EBIT) | 1,7 | 2,2 | 0,5 | -76,8 |
Assets | 26,7 | 27,4 | 25,7 | -5,9 |
Net profit (loss) | 1,7 | 2,1 | 0,4 | -78,8 |
Cash | 3,5 | 3,1 | 3,2 | 4,1 |
Liabilities and provisions for liabilities | 9,8 | 8,6 | 6,9 | -19,7 |
Net income from sale | 9,8 | 11,4 | 10,3 | -9,7 |
Working assets | 6,4 | 6,4 | 5,8 | -8,3 |
Depreciation | 2,8 | 2,9 | 2,9 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 11,2 | 2,4 | -8,8 |
Equity capital to total assets | 63,4 | 68,4 | 73 | 4,6 |
Gross profit margin | 17,2 | 18,7 | 4,6 | -14,1 |
EBITDA Margin | 46,2 | 44,2 | 33,1 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 29 | 23 | -6 |
Current financial liquidity indicator | 0.7356359958648682 | 0.8391359448432922 | 0,1 | |
Net dept to EBITDA | -0.5593675374984741 | -0.5964347124099731 | -0.9324686527252197 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane