Full name
METRO INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,4 | 31,7 |
EBITDA | 0,6 | 0,5 | 0,6 | 16,8 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -60,8 |
Equity capital | 0,4 | 0,6 | 1 | 57,4 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,4 | 27,5 |
Assets | 2,7 | 2,3 | 2 | -13,6 |
Net profit (loss) | 0,3 | 0,3 | 0,4 | 32 |
Cash | 0,3 | 0,1 | 0 | -88,9 |
Net income from sale | 0,6 | 0,7 | 0,8 | 15,8 |
Liabilities and provisions for liabilities | 2,3 | 1,7 | 1 | -40,2 |
Working assets | 0,5 | 0,3 | 0,2 | -34,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,4 | 43,5 | 36,5 | -7 |
Equity capital to total assets | 13,4 | 27,3 | 49,7 | 22,4 |
Gross profit margin | 59,7 | 42 | 47,7 | 5,7 |
EBITDA Margin | 95,7 | 71,6 | 72,2 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 89 | 30 | -59 |
Current financial liquidity indicator | 2.5232269763946533 | 1.8614239692687988 | 3.114311456680298 | 1,2 |
Net dept to EBITDA | 3.5528998374938965 | 2.926276683807373 | 1.533042550086975 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane