Full name
"METROPOL 2" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.32.Z - Other real estate activities on behalf of third parties
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 1,9 | 1,9 | 2,7 |
Gross profit (loss) | 3,6 | 1,6 | -2 | -219,9 |
EBITDA | 2,5 | -2,2 | -189,2 | |
Short time liabilities | 1,2 | 1,1 | 1,1 | 6,3 |
Other operating costs | 0,1 | 0,4 | 4,5 | 1164,8 |
Equity capital | 8,1 | 10,8 | 9 | -16,6 |
Operating profit (EBIT) | 5,6 | 2,5 | -2,2 | -189,2 |
Assets | 32,4 | 34 | 29,6 | -12,8 |
Net profit (loss) | 3,2 | 1,5 | -1,8 | -216,7 |
Cash | 0,9 | 0,4 | 0,1 | -66,4 |
Liabilities and provisions for liabilities | 24,3 | 23,2 | 20,6 | -11 |
Net income from sale | 3,4 | 3,5 | 3,3 | -3,3 |
Working assets | 1,4 | 1 | 0,7 | -31,3 |
Other income costs | 3,3 | 1 | 0,4 | -64,3 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 39,9 | 14,2 | -19,9 | -34,1 |
Equity capital to total assets | 25,1 | 31,8 | 30,4 | -1,4 |
Gross profit margin | 104,6 | 47,1 | -58,4 | -105,5 |
EBITDA Margin | 72,3 | -66,6 | -138,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 111 | 122 | 11 |
Current financial liquidity indicator | 1.1572896242141724 | 0.941067099571228 | 0.6084077954292297 | -0,3 |
Net dept to EBITDA | 7.4322028160095215 | -7.4258341789245605 | -14,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane