Full name
"METROX - SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.1 - Wholesale on a fee or contract basis
47.1 - Retail sale in non-specialised stores
47.9 - Retail trade not in stores, stalls or markets
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
73.1 - Advertising
73.2 - Market research and public opinion polling
82.9 - Business support service activities n.e.c.
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,8 | 1,5 | -14,7 |
Gross profit (loss) | 1,4 | 1,3 | 1 | -25,2 |
EBITDA | 1,6 | 1,4 | 1,1 | -22,2 |
Short time liabilities | 2,7 | 2,6 | 1,7 | -35,1 |
Other operating costs | 0,4 | 0,6 | 0,9 | 47,2 |
Equity capital | 13,7 | 14,8 | 15,5 | 4,9 |
Operating profit (EBIT) | 1,5 | 1,3 | 1 | -22,5 |
Assets | 16,5 | 17,4 | 17,2 | -0,8 |
Net profit (loss) | 1,1 | 1,1 | 0,7 | -35,8 |
Cash | 4,4 | 3,7 | 7,4 | 99,4 |
Liabilities and provisions for liabilities | 2,8 | 2,6 | 1,7 | -33,7 |
Net income from sale | 17,9 | 25,3 | 20,7 | -18,1 |
Working assets | 16,3 | 17,3 | 17,2 | -0,6 |
Other income costs | 0,7 | 0,2 | 0,4 | 164,4 |
Depreciation | 0,1 | 0 | 0 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 7,7 | 4,7 | -3 |
Equity capital to total assets | 83 | 85,2 | 90,1 | 4,9 |
Gross profit margin | 7,8 | 5,2 | 4,8 | -0,4 |
EBITDA Margin | 8,9 | 5,5 | 5,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 37 | 29 | -8 |
Current financial liquidity indicator | 6.080193519592285 | 6.739661693572998 | 10.33120059967041 | 3,6 |
Net dept to EBITDA | -2.5615882873535156 | -2.5676238536834717 | -6.797529220581055 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane