Full name
MORETTO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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24.42.B - Production of aluminum products and aluminum alloys
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.52.Z - Casting of steel
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,6 | -1,5 | -1,5 | 0,1 |
Gross profit (loss) | -1,4 | -0,4 | -1,1 | -172,5 |
EBITDA | -0,3 | 0,1 | -1,1 | -1214,3 |
Short time liabilities | 4,3 | 3,4 | 3,8 | 11 |
Other operating costs | 0 | 0 | 0 | -95,3 |
Equity capital | 2,9 | 2,5 | 1,3 | -47,5 |
Operating profit (EBIT) | -1,3 | -0,3 | -1,3 | -326,6 |
Assets | 8,2 | 6,9 | 6 | -12,8 |
Net profit (loss) | -1,4 | -0,4 | -1,2 | -206,2 |
Cash | 0,8 | 1,7 | 0,3 | -80,1 |
Net income from sale | 5,7 | 2,4 | 1,8 | -26,3 |
Liabilities and provisions for liabilities | 5,3 | 4,4 | 4,7 | 7,2 |
Working assets | 2,4 | 2 | 1,3 | -36,8 |
Other income costs | 0,2 | 1,2 | 0,2 | -83,4 |
Depreciation | 1,1 | 0,4 | 0,2 | -39,3 |
% | % | % | p.p. | |
Profitability of capital | -46,4 | -15,5 | -90,6 | -75,1 |
Equity capital to total assets | 35,8 | 36,6 | 22,1 | -14,5 |
Gross profit margin | -23,8 | -16,5 | -61 | -44,5 |
EBITDA Margin | -4,7 | 4 | -60,1 | -64,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 275 | 521 | 785 | 264 |
Current financial liquidity indicator | 0.5600400567054749 | 0.5970202088356018 | 0.3397583067417145 | -0,3 |
Net dept to EBITDA | -0.6255030035972595 | -8.054737091064453 | -0.5461760759353638 | 7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane