Full name
METRO CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z - Sale of cars and light motor vehicles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 193,7 | -2,8 | -67,4 | -2287,6 |
EBITDA | -27,6 | -2 | -67,4 | -3271 |
Short time liabilities | 3,1 | 0,6 | 10,4 | 1749,6 |
Equity capital | 200 | 387,5 | 320 | -17,4 |
Operating profit (EBIT) | -27,6 | -2 | -67,4 | -3271 |
Assets | 203,1 | 388 | 330,4 | -14,8 |
Net profit (loss) | 191,3 | -2,8 | -67,4 | -2287,6 |
Cash | 26 | 27,9 | 25,8 | -7,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,1 | 0,6 | 10,4 | 1749,6 |
Working assets | 36,5 | 36 | 49,3 | 37,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,6 | -0,7 | -21,1 | -20,4 |
Equity capital to total assets | 98,5 | 99,9 | 96,9 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 11.733105659484863 | 63.930747985839844 | 4.738659381866455 | -59,2 |
Net dept to EBITDA | 0.9419878721237183 | 13.937392234802246 | 0.3824009895324707 | -13,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane