Full name
METIMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
23.20.Z - Production of refractory products
23.44.Z - Production of other technical ceramic products
46.1 - Wholesale trade conducted on behalf of others
46.71.Z - Wholesale trade of motor vehicles
46.75 - Wholesale trade
46.76 - Wholesale trade
46.90.Z - Non-specialized wholesale trade
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 2,9 | 2,5 | -15,2 |
Gross profit (loss) | 3,2 | 2,7 | 2,2 | -19,7 |
EBITDA | 3,4 | 3 | 2,4 | -20,3 |
Short time liabilities | 6 | 5 | 4,2 | -16,3 |
Other operating costs | 0 | 0,1 | 0,2 | 340,5 |
Equity capital | 6,6 | 2,2 | 2,4 | 10,3 |
Operating profit (EBIT) | 3,3 | 2,9 | 2,3 | -20,1 |
Assets | 13,8 | 11,2 | 10,5 | -6,3 |
Net profit (loss) | 2,7 | 2,2 | 1,7 | -20,3 |
Cash | 4,5 | 0,7 | 2,5 | 266,3 |
Liabilities and provisions for liabilities | 7,2 | 9 | 8 | -10,4 |
Net income from sale | 27,1 | 32,7 | 31,5 | -3,7 |
Working assets | 13 | 10,4 | 10,2 | -1,4 |
Other income costs | 0,8 | 0 | 0,1 | 81 |
Depreciation | 0,1 | 0,1 | 0,1 | -24,7 |
% | % | % | p.p. | |
Profitability of capital | 41,6 | 97,7 | 70,7 | -27 |
Equity capital to total assets | 48 | 19,8 | 23,3 | 3,5 |
Gross profit margin | 11,9 | 8,3 | 6,9 | -1,4 |
EBITDA Margin | 12,6 | 9,2 | 7,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 56 | 48 | -8 |
Current financial liquidity indicator | 2.1603198051452637 | 2.081895589828491 | 2.453476667404175 | 0,4 |
Net dept to EBITDA | -0.795876681804657 | 1.2566850185394287 | 0.4601166844367981 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane