Full name
TAD-MET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
25.6 - Treatment and coating of metals; machining
25.7 - Manufacture of cutlery, tools and general hardware
25.9 - Manufacture of other fabricated metal products
43.9 - Other specialised construction activities
46.6 - Wholesale of other machinery, equipment and supplies
46.9 - Non-specialised wholesale trade
47.7 - Retail sale of other goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
68.2 - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 97,4 | 344,6 | 137,4 | -60,1 |
EBITDA | -2,5 | -4,8 | -2,6 | 44,8 |
Short time liabilities | 236,5 | 212,3 | 98,1 | -53,8 |
Equity capital | -124,2 | -101,5 | 531,2 | 623,2 |
Operating profit (EBIT) | -2,5 | -4,8 | -2,6 | 44,8 |
Assets | 112,3 | 110,8 | 629,3 | 467,9 |
Net profit (loss) | -122 | 22,7 | 137,4 | 506 |
Cash | 18,8 | 13,7 | 8,8 | -35,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 236,5 | 212,3 | 98,1 | -53,8 |
Working assets | 22,3 | 20,8 | 539,3 | 2491,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,2 | -22,3 | 25,9 | 48,2 |
Equity capital to total assets | -110,6 | -91,6 | 84,4 | 176 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.09428068995475769 | 0.09799094498157501 | 5.497607707977295 | 5,4 |
Net dept to EBITDA | -30.428884506225586 | -17.00467872619629 | -32.64773941040039 | -15,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane