Full name
METRO-PLUS II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.30.Z - Other human resources provision
10.7 - Manufacture of bakery and farinaceous products
10.8 - Manufacture of other food products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
52.1 - Warehousing and storage
56.10.A - Restaurants and other eating places
68.2 - Rental and operating of own or leased real estate
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
81.1 - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -7,7 | -239,3 | -8,9 | 96,3 |
Gross profit (loss) | -7,7 | -239,3 | -8,9 | 96,3 |
EBITDA | -7,7 | -239,3 | -8,9 | 96,3 |
Short time liabilities | 402,9 | 493,2 | 469,3 | -4,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -55,3 | -294,6 | -303,5 | -3 |
Operating profit (EBIT) | -7,7 | -239,3 | -8,9 | 96,3 |
Assets | 347,6 | 198,6 | 165,9 | -16,5 |
Net profit (loss) | -7,7 | -239,3 | -8,9 | 96,3 |
Cash | 259,6 | 91,4 | 53,7 | -41,3 |
Net income from sale | 341 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 402,9 | 493,2 | 469,3 | -4,8 |
Working assets | 347,6 | 198,6 | 165,9 | -16,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 81,2 | 2,9 | -78,3 |
Equity capital to total assets | -15,9 | -148,3 | -183 | -34,7 |
Gross profit margin | -2,3 | 11,1 | ||
EBITDA Margin | -2,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 431 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8628130555152893 | 0.4027491509914398 | 0.3533843159675598 | 0 |
Net dept to EBITDA | 33.76468276977539 | 0.38212281465530396 | 2.6797142028808594 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane