Full name
METEX-CK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.41.Z - Manufacture of metal forming machinery
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.12.Z - Manufacture of fluid power equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 3 | 4,3 | 43,4 |
EBITDA | 4,6 | 3,2 | 4,5 | 42,4 |
Short time liabilities | 1,5 | 0,8 | 1,3 | 55,8 |
Equity capital | 5 | 2,5 | 6,7 | 170,5 |
Operating profit (EBIT) | 4,4 | 3 | 4,3 | 44,4 |
Assets | 9,1 | 7,1 | 9,7 | 36,3 |
Net profit (loss) | 4 | 2,4 | 4,2 | 72,6 |
Cash | 6 | 1,3 | 4,7 | 271,6 |
Net income from sale | 13,9 | 14,2 | 18,1 | 27,5 |
Liabilities and provisions for liabilities | 4 | 4,7 | 3,1 | -34,4 |
Working assets | 8,1 | 6,1 | 8,4 | 39,4 |
Depreciation | 0,2 | 0,2 | 0,3 | 14,8 |
% | % | % | p.p. | |
Profitability of capital | 79,6 | 98,8 | 63 | -35,8 |
Equity capital to total assets | 55,4 | 34,5 | 68,4 | 33,9 |
Gross profit margin | 31,4 | 21,2 | 23,9 | 2,7 |
EBITDA Margin | 32,9 | 22,5 | 25,2 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 21 | 26 | 5 |
Current financial liquidity indicator | 2.0058062076568604 | 1.291876196861267 | 2.744664430618286 | 1,4 |
Net dept to EBITDA | -1.3120133876800537 | -0.39297017455101013 | -1.025801658630371 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane