Full name
ODLEWNIA CIŚNIENIOWA META-ZEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
24.53.Z - Casting of light metals
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -2,2 | 1,8 | 182,6 |
EBITDA | 4,2 | 0,7 | 4,3 | 518,3 |
Short time liabilities | 8,3 | 8,3 | 7,9 | -4,2 |
Equity capital | 7,7 | 4,9 | 6,6 | 32,9 |
Operating profit (EBIT) | 0,9 | -1,8 | 2,4 | 231,1 |
Assets | 33,7 | 29,6 | 27,7 | -6,3 |
Net profit (loss) | 0,5 | -2,7 | 1,6 | 159,5 |
Cash | 0 | 0 | 0 | -62,9 |
Net income from sale | 34,5 | 22,9 | 23,1 | 0,9 |
Liabilities and provisions for liabilities | 26 | 24,6 | 21,1 | -14,1 |
Working assets | 4,1 | 2,4 | 2,4 | 1,9 |
Depreciation | 3,3 | 2,5 | 1,9 | -22,8 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | -55,2 | 24,7 | 79,9 |
Equity capital to total assets | 22,8 | 16,7 | 23,7 | 7 |
Gross profit margin | 1,9 | -9,6 | 7,8 | 17,4 |
EBITDA Margin | 12,2 | 3 | 18,6 | 15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 132 | 125 | -7 |
Current financial liquidity indicator | 0.10796884447336197 | 0.11695762723684311 | 0 | |
Net dept to EBITDA | 1.1241960525512695 | 6.896666049957275 | 0.9482951164245605 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane