Full name
METROTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | 0,2 | -66,6 |
EBITDA | 0,2 | 0,7 | 0,4 | -43,3 |
Short time liabilities | 5 | 6,8 | 5,1 | -25,4 |
Equity capital | 0,5 | 0,9 | 1,1 | 23,4 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,4 | -44,1 |
Assets | 5,6 | 10,1 | 6,6 | -34,8 |
Net profit (loss) | 0,2 | 0,6 | 0,1 | -78,3 |
Cash | 0,3 | -0,7 | 0,7 | 210,1 |
Net income from sale | 21,7 | 17,1 | 7,4 | -56,7 |
Liabilities and provisions for liabilities | 5,1 | 9,1 | 5,4 | -40,6 |
Working assets | 5,6 | 10,1 | 6,6 | -35,4 |
Depreciation | 0 | 0 | 0 | 300 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 60,4 | 10,6 | -49,8 |
Equity capital to total assets | 8,2 | 9,1 | 17,3 | 8,2 |
Gross profit margin | 1 | 3,4 | 2,6 | -0,8 |
EBITDA Margin | 1 | 3,9 | 5,1 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 145 | 250 | 105 |
Current financial liquidity indicator | 1.0897992849349976 | 1.1109564304351807 | 1.2930158376693726 | 0,2 |
Net dept to EBITDA | -1.4711021184921265 | 1.8000727891921997 | 1.0760447978973389 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane