Full name
"METALSKŁAD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Metalskład
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
64.30.Z - Trusts, funds and similar financial entities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -156,3 |
Gross profit (loss) | -0 | -0 | -0 | -1463,2 |
EBITDA | -0 | -0 | -0 | -3458,4 |
Short time liabilities | 0 | 0 | 0 | 2,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0 | 0 | -70,8 |
Operating profit (EBIT) | -0 | -0 | -0 | -3458,4 |
Assets | 0,1 | 0,1 | 0 | -32,2 |
Net profit (loss) | -0 | -0 | -0 | -1463,2 |
Cash | 0 | 0 | 0 | -99,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 2,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0,1 | 0 | -32,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -149,4 | -4,5 | -242,5 | -238 |
Equity capital to total assets | 48,4 | 47,6 | 20,5 | -27,1 |
Gross profit margin | -279 | |||
EBITDA Margin | -55,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.936947226524353 | 1.9078718423843384 | 1.2579351663589478 | -0,6 |
Net dept to EBITDA | 0.020811328664422035 | -16.894325256347656 | -2.197221040725708 | 14,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane