Full name
METKOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.72.Z - Wholesale of metals and metal ores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,6 | 10 | 13,4 | 33,3 |
Gross profit (loss) | 6,2 | 8,6 | 12,9 | 50,8 |
EBITDA | 6,5 | 8,9 | 13,9 | 56,5 |
Short time liabilities | 3,2 | 5,8 | 3,2 | -45,2 |
Other operating costs | 0 | 1,5 | 0,1 | -93,6 |
Equity capital | 6,4 | 4,9 | 6,1 | 23,8 |
Operating profit (EBIT) | 6,2 | 8,6 | 13,4 | 56,2 |
Assets | 10,4 | 11,4 | 11,7 | 2,8 |
Net profit (loss) | 5,7 | 6,9 | 10,6 | 53,1 |
Cash | 4,3 | 2,8 | 2,2 | -22,1 |
Net income from sale | 29,8 | 40,1 | 45,7 | 14 |
Liabilities and provisions for liabilities | 4 | 6,4 | 5,6 | -13,3 |
Working assets | 8,6 | 7,7 | 6,6 | -14,1 |
Other income costs | 0,6 | 0 | 0,1 | 92,9 |
Depreciation | 0,3 | 0,3 | 0,5 | 65 |
% | % | % | p.p. | |
Profitability of capital | 89,4 | 139,8 | 172,8 | 33 |
Equity capital to total assets | 61,4 | 43,4 | 52,2 | 8,8 |
Gross profit margin | 20,9 | 21,3 | 28,2 | 6,9 |
EBITDA Margin | 21,9 | 22,1 | 30,4 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 53 | 25 | -28 |
Current financial liquidity indicator | 2.6985535621643066 | 1.3373818397521973 | 2.096259117126465 | 0,8 |
Net dept to EBITDA | -0.4673517942428589 | 0.04999174922704697 | -0.06524993479251862 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane