Full name
MTI METAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0,1 | -59,4 |
Gross profit (loss) | -0,1 | -0 | -0,1 | -66,3 |
EBITDA | -0,1 | -0 | 0 | 134,8 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 18,2 |
Other operating costs | 0 | 0 | 0 | 45,7 |
Equity capital | -0,1 | 0,2 | 0,1 | -31,3 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -59,6 |
Assets | 0,1 | 0,6 | 0,4 | -29,8 |
Net profit (loss) | -0,1 | -0 | -0,1 | -66,3 |
Cash | 0 | 0,1 | 0 | -69,3 |
Net income from sale | 0,1 | 1 | 2,5 | 150,2 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,3 | -29,3 |
Working assets | 0,1 | 0,3 | 0,2 | -44,7 |
Other income costs | 0 | 0 | 0 | 52,3 |
Depreciation | 0 | 0 | 0,1 | 1522 |
% | % | % | p.p. | |
Profitability of capital | 104,7 | -18,8 | -45,5 | -26,7 |
Equity capital to total assets | -194,4 | 26,7 | 26,1 | -0,6 |
Gross profit margin | -76,9 | -3,2 | -2,1 | 1,1 |
EBITDA Margin | -76,9 | -2,8 | 0,4 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 65 | 31 | -34 |
Current financial liquidity indicator | 0.7225298881530762 | 1.8551290035247803 | 0.8685075640678406 | -1 |
Net dept to EBITDA | -0.6293940544128418 | -6.470731735229492 | 8.87489128112793 | 15,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane