Full name
3 OF US METCORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
33 - Repair, maintenance, and installation of machinery and equipment
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.3 - Performing finishing construction works
46 - Wholesale trade
47 - Retail trade
77 - Rental and leasing
82 - Office administrative support activities and other business support services
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,5 | 334,5 |
EBITDA | 0,6 | 0,5 | 1 | 84 |
Short time liabilities | 1,1 | 1,3 | 0,6 | -52,1 |
Equity capital | 2,3 | 2,4 | 2,8 | 19,4 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,8 | 155,7 |
Assets | 8 | 7,8 | 6,9 | -10,5 |
Net profit (loss) | 0,2 | 0,1 | 0,5 | 354,7 |
Cash | 0,1 | 0 | 0 | -9,7 |
Net income from sale | 2,7 | 2,1 | 2,3 | 12,1 |
Liabilities and provisions for liabilities | 5,7 | 5,4 | 4,1 | -23,6 |
Working assets | 0,7 | 0,7 | 0,8 | 11,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -9,3 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 4,3 | 16,3 | 12 |
Equity capital to total assets | 28,2 | 30,3 | 40,5 | 10,2 |
Gross profit margin | 9,7 | 5,9 | 22,9 | 17 |
EBITDA Margin | 23,9 | 25,7 | 42,3 | 16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 224 | 96 | -128 |
Current financial liquidity indicator | 0.6121318340301514 | 0.54435133934021 | 1.2479736804962158 | 0,7 |
Net dept to EBITDA | 8.230204582214355 | 9.233034133911133 | 3.7642569541931152 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane