Full name
METAMORPHOSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.30.Z - Manufacture of sporting goods
30.92.Z - Manufacture of bicycles and invalid carriages
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
77.21.Z - Rental and leasing of recreational and sports equipment
93.19.Z - Sports activities, not elsewhere classified
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -65,7 | 63,1 | 255,3 | 304,7 |
EBITDA | ||||
Short time liabilities | 1 | 32,2 | 36,1 | 12,1 |
Other operating costs | 18,6 | 5,7 | 0,8 | -85,5 |
Equity capital | 523,7 | 583,6 | 815,3 | 39,7 |
Operating profit (EBIT) | ||||
Assets | 524,6 | 615,9 | 851,4 | 38,2 |
Net profit (loss) | -65,7 | 60 | 231,6 | 286,2 |
Cash | 206,7 | 255,2 | 277,5 | 8,7 |
Net income from sale | 198,5 | 324,8 | 686,1 | 111,2 |
Liabilities and provisions for liabilities | 1 | 32,2 | 36,1 | 12,1 |
Working assets | 258,1 | 360,6 | 604,5 | 67,6 |
Other income costs | 16,6 | 35,5 | 0 | -100 |
Depreciation | 33,8 | 34 | 61,7 | 81,7 |
% | % | % | p.p. | |
Profitability of capital | -12,5 | 10,3 | 28,4 | 18,1 |
Equity capital to total assets | 99,8 | 94,8 | 95,8 | 1 |
Gross profit margin | -33,1 | 19,4 | 37,2 | 17,8 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 36 | 19 | -17 |
Current financial liquidity indicator | 270.53411865234375 | 11.195272445678711 | 16.734342575073242 | 5,5 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane