Full name
PROMETAL MIELEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
30.92.Z - Manufacture of bicycles and invalid carriages
31.01.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.31.Z - Plastering
43.91.Z - Masonry works
46.90.Z - Non-specialized wholesale trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 8,1 | 11,9 | 15,9 | 34,3 |
Gross profit (loss) | 0,7 | 4,4 | 5,5 | 25,4 |
EBITDA | 1,6 | 5,4 | 6,9 | 27,6 |
Net profit (loss) | 0,6 | 3,6 | 4,4 | 23,7 |
Cash | 2,3 | 3,6 | 3,5 | -2,8 |
Liabilities and provisions for liabilities | 0,8 | 1 | 0,7 | -35,3 |
Net income from sale | 6,4 | 16,6 | 18,9 | 14,1 |
Short time liabilities | 0,8 | 0,7 | 0,5 | -32,1 |
Working assets | 3 | 5,5 | 7,8 | 41,4 |
Equity capital | 7,2 | 10,8 | 15,3 | 41 |
Operating profit (EBIT) | 0,7 | 4,2 | 5,4 | 30,6 |
Depreciation | 0,9 | 1,3 | 1,5 | 18 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 33,2 | 29,1 | -4,1 |
Equity capital to total assets | 89,8 | 91,3 | 95,8 | 4,5 |
Gross profit margin | 10,7 | 26,4 | 29 | 2,6 |
EBITDA Margin | 24,4 | 32,6 | 36,5 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 16 | 10 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane