Full name
METEC GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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46.69.Z - Wholesale trade
25.61.Z - Production of cutlery and knives
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.32.Z - Manufacture of other electronic and electric wire and cables
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,5 | 114,6 |
EBITDA | 0,3 | 0,2 | 0,5 | 114,3 |
Short time liabilities | 0,9 | 1,4 | 1 | -25 |
Equity capital | 0,6 | 0,8 | 1,1 | 41 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,5 | 114,3 |
Assets | 1,6 | 2,2 | 2,4 | 11,1 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 92,9 |
Cash | 0,1 | 0,8 | 0,2 | -74,5 |
Net income from sale | 5,2 | 6,2 | 7,8 | 25,6 |
Liabilities and provisions for liabilities | 0,9 | 1,4 | 1,3 | -6,4 |
Working assets | 1,6 | 2,2 | 2,4 | 11,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 21,3 | 29,1 | 7,8 |
Equity capital to total assets | 40,3 | 37 | 46,9 | 9,9 |
Gross profit margin | 4,8 | 3,5 | 6 | 2,5 |
EBITDA Margin | 4,8 | 3,5 | 6 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 80 | 48 | -32 |
Current financial liquidity indicator | 1.6750236749649048 | 1.5869662761688232 | 1.8844068050384521 | 0,3 |
Net dept to EBITDA | -0.39935827255249023 | -3.629566192626953 | -0.43204542994499207 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane