Full name
METALWORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
43.99.Z - Other specialized construction works, not classified elsewhere
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,5 | -0,3 | -119,4 |
EBITDA | 0,1 | 1,5 | -0,2 | -115,3 |
Short time liabilities | 1 | 1,5 | 1,1 | -27,9 |
Equity capital | 0,4 | 1,3 | 1 | -21,2 |
Operating profit (EBIT) | 0,1 | 1,5 | -0,3 | -117,6 |
Assets | 1,4 | 2,7 | 2,1 | -23,5 |
Net profit (loss) | 0,1 | 1,3 | -0,3 | -123,6 |
Cash | 0,2 | 0 | 0 | -87,6 |
Net income from sale | 0,8 | 7 | 0,6 | -91 |
Liabilities and provisions for liabilities | 1 | 1,5 | 1,1 | -25,5 |
Working assets | 1,4 | 2,5 | 1,8 | -25,8 |
Depreciation | 0 | 0 | 0 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 15 | 102,5 | -30,7 | -133,2 |
Equity capital to total assets | 28,8 | 46,6 | 48 | 1,4 |
Gross profit margin | 10,1 | 21,1 | -45,5 | -66,6 |
EBITDA Margin | 12,1 | 22 | -37,5 | -59,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 476 | 77 | 614 | 537 |
Current financial liquidity indicator | 1.4053577184677124 | 1.6743340492248535 | 1.666567087173462 | 0 |
Net dept to EBITDA | 0.4744788110256195 | 0.12264937907457352 | -0.6050571203231812 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane