Full name
MODERN METAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
46.6 - Wholesale trade of other machines, devices, and additional equipment
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
45.1
45.2
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,9 | 1,1 | 17,6 |
Gross profit (loss) | 0,4 | 0,9 | 1 | 7 |
EBITDA | 1 | 1,2 | 1,5 | 26,3 |
Short time liabilities | 4,5 | 2,9 | 2,4 | -16,6 |
Other operating costs | 0 | 0 | 0 | -68,1 |
Equity capital | 1,1 | 2 | 2,7 | 37,1 |
Operating profit (EBIT) | 0,7 | 0,9 | 1,2 | 27,8 |
Assets | 5,7 | 5,3 | 5,5 | 3,6 |
Net profit (loss) | 0,4 | 0,9 | 0,7 | -17 |
Cash | 0,4 | 0,3 | 0,4 | 35,7 |
Liabilities and provisions for liabilities | 4,6 | 3,3 | 2,8 | -15,9 |
Net income from sale | 11,3 | 11,1 | 12,3 | 10,4 |
Working assets | 2,7 | 2,2 | 2,4 | 12,3 |
Other income costs | 0,2 | 0 | 0,1 | 3977,1 |
Depreciation | 0,3 | 0,3 | 0,3 | 20,8 |
% | % | % | p.p. | |
Profitability of capital | 34,9 | 44,7 | 27 | -17,7 |
Equity capital to total assets | 19 | 36,8 | 48,7 | 11,9 |
Gross profit margin | 3,3 | 8,5 | 8,2 | -0,3 |
EBITDA Margin | 8,7 | 10,7 | 12,3 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 95 | 71 | -24 |
Current financial liquidity indicator | 0.5992030501365662 | 0.7554009556770325 | 1.0165860652923584 | 0,2 |
Net dept to EBITDA | -0.11917071789503098 | 0.5384849905967712 | 0.3538705110549927 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane