Full name
P.P.U.H. KOLMETAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.72.Z - Wholesale of metals and metal ores
25.12.Z - Manufacture of metal elements of building woodwork
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2,1 | 1 | -53,5 |
EBITDA | 2,6 | 2,3 | 1 | -57,3 |
Short time liabilities | 3,1 | 2,4 | 2 | -16,4 |
Equity capital | 2,5 | 3,5 | 4,2 | 19,9 |
Operating profit (EBIT) | 2,4 | 2,1 | 0,9 | -58,4 |
Assets | 5,7 | 5,9 | 6,2 | 5,1 |
Net profit (loss) | 2,1 | 1,7 | 0,8 | -53,5 |
Cash | 0,7 | 1,1 | 1,9 | 63,9 |
Net income from sale | 20,6 | 25,1 | 19,6 | -21,8 |
Liabilities and provisions for liabilities | 3,2 | 2,4 | 2 | -16,4 |
Working assets | 4,5 | 4,8 | 5,2 | 7,6 |
Depreciation | 0,2 | 0,2 | 0,1 | -43,9 |
% | % | % | p.p. | |
Profitability of capital | 83,6 | 47,6 | 18,4 | -29,2 |
Equity capital to total assets | 43,9 | 59,4 | 67,7 | 8,3 |
Gross profit margin | 11,5 | 8,4 | 5 | -3,4 |
EBITDA Margin | 12,5 | 9,1 | 4,9 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 35 | 37 | 2 |
Current financial liquidity indicator | 1.4288111925125122 | 1.9979220628738403 | 2.5706613063812256 | 0,6 |
Net dept to EBITDA | -0.17518842220306396 | -0.46422702074050903 | -1.9122557640075684 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane