Full name
TAD-MET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 25,7 | 31,3 | 8,7 | -72,2 |
EBITDA | 25,9 | 31,6 | 9,2 | -71 |
Short time liabilities | 53,4 | 49,5 | 30,5 | -38,3 |
Equity capital | 52,7 | 69,9 | 76,9 | 10,1 |
Operating profit (EBIT) | 25,6 | 31,3 | 8,8 | -72 |
Assets | 111 | 123,2 | 109,3 | -11,3 |
Net profit (loss) | 22 | 25 | 7 | -71,8 |
Cash | 2,1 | 5,7 | 5,5 | -2,9 |
Net income from sale | 276,6 | 356,6 | 215,5 | -39,6 |
Liabilities and provisions for liabilities | 58,3 | 53,3 | 32,4 | -39,2 |
Working assets | 109,4 | 121,4 | 98,5 | -18,8 |
Depreciation | 0,3 | 0,4 | 0,4 | 22,7 |
% | % | % | p.p. | |
Profitability of capital | 41,7 | 35,8 | 9,2 | -26,6 |
Equity capital to total assets | 47,5 | 56,7 | 70,4 | 13,7 |
Gross profit margin | 9,3 | 8,8 | 4 | -4,8 |
EBITDA Margin | 9,4 | 8,9 | 4,3 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 51 | 52 | 1 |
Current financial liquidity indicator | 2.0464537143707275 | 2.4412953853607178 | 3.2098312377929688 | 0,8 |
Net dept to EBITDA | 0.3560802936553955 | 0.32096728682518005 | -0.26612865924835205 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane