Full name
NS - METAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.24.Z - Manufacture of power-driven hand tools
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
28.91.Z - Manufacture of machinery for metallurgy
28.92.Z - Manufacture of machinery for mining, quarrying and construction
30.99.Z - Manufacture of other transport equipment not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 158,7 |
EBITDA | -0 | -0 | 0 | 203,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 101,3 |
Equity capital | -0,1 | -0,2 | -0,1 | 17,4 |
Operating profit (EBIT) | -0 | -0 | 0 | 165 |
Assets | 0,2 | 0,1 | 0,2 | 86,5 |
Net profit (loss) | -0 | -0 | 0 | 158,7 |
Cash | 0,1 | 0,1 | 0 | -25,5 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 26,1 |
Net income from sale | 0,6 | 0,7 | 0,7 | 1,2 |
Working assets | 0,2 | 0,1 | 0,2 | 59,1 |
Depreciation | 0 | 0 | 0 | 4280,1 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 29,7 | -21,1 | -50,8 |
Equity capital to total assets | -65,2 | -139 | -61,5 | 77,5 |
Gross profit margin | -3,2 | -6,5 | 3,8 | 10,3 |
EBITDA Margin | -3,1 | -6,6 | 6,8 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 36 | 71 | 35 |
Current financial liquidity indicator | 2.199647903442383 | 1.6249659061431885 | 1.2842931747436523 | -0,3 |
Net dept to EBITDA | -7.79560661315918 | -3.637488603591919 | 3.960737466812134 | 7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane