Full name
NEOMETAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
24.42.B - Production of aluminum products and aluminum alloys
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 0,2 | 28,9 |
Gross profit (loss) | 0 | 0,2 | 0,2 | 29,3 |
EBITDA | 0 | 0,2 | 0,2 | 23,3 |
Short time liabilities | 0,2 | 0,9 | 0,9 | -5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0 | 0,2 | 0,3 | 111 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | 23,3 |
Assets | 0,5 | 1,4 | 1,5 | 8,1 |
Net profit (loss) | 0 | 0,1 | 0,2 | 25,6 |
Cash | 0,2 | 0,3 | 0,6 | 100,5 |
Net income from sale | 0,7 | 4,4 | 4,1 | -5,7 |
Liabilities and provisions for liabilities | 0,4 | 1,3 | 1,2 | -5,3 |
Working assets | 0,5 | 1,4 | 1,5 | 7,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,8 | 88,4 | 52,6 | -35,8 |
Equity capital to total assets | 4,1 | 11,5 | 22,4 | 10,9 |
Gross profit margin | 2,1 | 3,7 | 5 | 1,3 |
EBITDA Margin | 2,1 | 3,8 | 4,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 76 | 76 | 0 |
Current financial liquidity indicator | 2.99487566947937 | 1.5636200904846191 | 1.776666522026062 | 0,2 |
Net dept to EBITDA | -1.0041536092758179 | 0.1800537109375 | -1.7291969060897827 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane