Full name
METALZBYT-HURT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.75.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90 - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 5,2 | 0,2 | -97 |
EBITDA | -0,2 | 5,2 | 0,2 | -97 |
Short time liabilities | 0,3 | 2,1 | 0,3 | -85,6 |
Income tax | 0 | |||
Equity capital | -0,2 | 2,8 | 2,9 | 4,6 |
Operating profit (EBIT) | -0,2 | 5,2 | 0,2 | -97 |
Assets | 0,1 | 4,9 | 3,2 | -33,7 |
Net profit (loss) | -0,2 | 4,3 | 0,1 | -97,1 |
Cash | 0,1 | 4,8 | 0,2 | -95,3 |
Net income from sale | 0,5 | 21,3 | 1,1 | -94,7 |
Liabilities and provisions for liabilities | 0,3 | 2,1 | 0,3 | -85,6 |
Working assets | 0,1 | 4,9 | 0,7 | -85,6 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 510,8 | |||
% | % | % | p.p. | |
Profitability of capital | 100,5 | 151,1 | 4,2 | -146,9 |
Equity capital to total assets | -152,7 | 57,6 | 90,8 | 33,2 |
Gross profit margin | -44,6 | 24,6 | 13,7 | -10,9 |
EBITDA Margin | -43,9 | 24,6 | 13,7 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 | 36 | 96 | 60 |
Current financial liquidity indicator | 0.39572298526763916 | 2.357252359390259 | 2.357738971710205 | 0 |
Net dept to EBITDA | 0.34452763199806213 | -0.9016455411911011 | -1.1342555284500122 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane