Full name
MARKETSTAL.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
25.5 - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,7 | 1,1 | -38 |
EBITDA | 1,4 | 1,8 | 1 | -46,8 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 81,9 |
Equity capital | 2,2 | 3,6 | 4,5 | 23,5 |
Operating profit (EBIT) | 1,3 | 1,7 | 0,9 | -49 |
Assets | 2,2 | 3,8 | 4,8 | 26,2 |
Net profit (loss) | 1,2 | 1,4 | 0,9 | -37,2 |
Cash | 1,8 | 3,4 | 0,5 | -84,6 |
Net income from sale | 8 | 12,4 | 12,5 | 0,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 81,3 |
Working assets | 2 | 3,5 | 0,6 | -82,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,5 | 38,2 | 19,4 | -18,8 |
Equity capital to total assets | 96,4 | 95,2 | 93,1 | -2,1 |
Gross profit margin | 16,3 | 13,9 | 8,5 | -5,4 |
EBITDA Margin | 17 | 14,6 | 7,7 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 5 | 10 | 5 |
Current financial liquidity indicator | 23.54850959777832 | 19.43316650390625 | 1.8558781147003174 | -17,5 |
Net dept to EBITDA | -1.3441650867462158 | -1.9095145463943481 | -0.5530657172203064 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane