Full name
METZINK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.61.Z - Production of cutlery and knives
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 1,3 | 0,7 | -44,2 |
EBITDA | 0,4 | 2 | 1,5 | -25,9 |
Short time liabilities | 7,4 | 9,5 | 9,1 | -3,9 |
Equity capital | 6 | 7,3 | 8 | 9 |
Operating profit (EBIT) | 0 | 1,6 | 1,1 | -33,9 |
Assets | 16,8 | 20,2 | 19,4 | -3,8 |
Net profit (loss) | 2,3 | 1,3 | 0,7 | -49,1 |
Cash | 2,1 | 2,8 | 3,6 | 27,5 |
Net income from sale | 38,3 | 47,1 | 44,4 | -5,9 |
Liabilities and provisions for liabilities | 10,8 | 12,9 | 11,4 | -11 |
Working assets | 10,7 | 14,3 | 13,9 | -3 |
Depreciation | 0,4 | 0,4 | 0,4 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | 38,7 | 17,6 | 8,2 | -9,4 |
Equity capital to total assets | 35,8 | 36,3 | 41,1 | 4,8 |
Gross profit margin | 7,2 | 2,8 | 1,6 | -1,2 |
EBITDA Margin | 1,1 | 4,3 | 3,4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 73 | 75 | 2 |
Current financial liquidity indicator | 1.3815574645996094 | 1.399886965751648 | 1.4890942573547363 | 0,1 |
Net dept to EBITDA | 4.79370641708374 | 0.3716121315956116 | -0.38657695055007935 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane