Full name
METLINK HANDEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.72.Z - Wholesale of metals and metal ores
24.34.Z - Manufacture of wire
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.31.Z - Wholesale of fruit and vegetables
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.75.Z - Wholesale of chemical products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 377 | ||
Gross profit (loss) | 1,1 | 9,2 | 16,6 | 79,6 |
EBITDA | 0,4 | 9,7 | 16,1 | 66,4 |
Short time liabilities | 9,2 | 2,6 | 38,1 | 1363,6 |
Other operating costs | 0 | 0 | ||
Equity capital | 1,1 | 8,6 | 22,2 | 158,6 |
Operating profit (EBIT) | 0,4 | 9,7 | 16,1 | 66,4 |
Assets | 10,4 | 11,2 | 60,3 | 438,4 |
Net profit (loss) | 0,9 | 7,5 | 13,4 | 79,6 |
Cash | 4,5 | 11 | 5 | -54,6 |
Net income from sale | 197,5 | 423,3 | 302,1 | -28,6 |
Liabilities and provisions for liabilities | 9,2 | 2,6 | 38,1 | 1363,6 |
Working assets | 10,4 | 11,2 | 60,3 | 438,4 |
Other income costs | 0 | 0 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,4 | 86,9 | 60,3 | -26,6 |
Equity capital to total assets | 10,9 | 76,8 | 36,9 | -39,9 |
Gross profit margin | 0,5 | 2,2 | 5,5 | 3,3 |
EBITDA Margin | 0,2 | 2,3 | 5,3 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 2 | 46 | 44 |
Current financial liquidity indicator | 1.1218279600143433 | 4.307486534118652 | 1.584500789642334 | -2,7 |
Net dept to EBITDA | -10.551238059997559 | -1.1339776515960693 | -0.3091089129447937 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane