Full name
MULTI-METAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale trade
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,1 | -0,1 | -199,4 |
Gross profit (loss) | 0,5 | -0 | -0,2 | -839,8 |
EBITDA | 0,5 | -0 | 0,3 | 9235 |
Short time liabilities | 1,2 | 0,4 | 0 | -91,5 |
Other operating costs | 0 | 0,2 | 0 | -90,5 |
Equity capital | 1,6 | 1,6 | 1,3 | -16,7 |
Operating profit (EBIT) | 0,5 | -0 | 0,3 | 1180 |
Assets | 2,8 | 2 | 1,3 | -32,5 |
Net profit (loss) | 0,4 | -0 | -0,2 | -590,1 |
Cash | 0,7 | 0,4 | 0,5 | 39 |
Liabilities and provisions for liabilities | 1,2 | 0,4 | 0 | -91,5 |
Net income from sale | 12,2 | 1,4 | 0,7 | -52,4 |
Working assets | 1,5 | 0,9 | 1,3 | 54,9 |
Other income costs | 0,1 | 0 | 0,4 | 868,5 |
Depreciation | 0 | 0 | 0 | -32,4 |
% | % | % | p.p. | |
Profitability of capital | 27 | -2,3 | -19 | -16,7 |
Equity capital to total assets | 57,2 | 78,9 | 97,3 | 18,4 |
Gross profit margin | 4,2 | -1,7 | -33,5 | -31,8 |
EBITDA Margin | 4,5 | -0,2 | 44,8 | 45 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 110 | 20 | -90 |
Current financial liquidity indicator | 1.2703341245651245 | 2.0541558265686035 | 37.284950256347656 | 35,2 |
Net dept to EBITDA | -1.2414312362670898 | 114.42088317871094 | -1.773820400238037 | -116,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane