Full name
"URBAN-METAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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24.34.Z - Production of wire
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.31.Z - Production of cold drawn rods
24.33.Z - Production of cold-formed products
25.61.Z - Production of cutlery and knives
25.91.Z - Production of metal containers
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 3,6 | -2 | -155,9 |
Gross profit (loss) | 2,4 | 3 | -1,8 | -160,2 |
EBITDA | 3,3 | 4,2 | -0,9 | -120,9 |
Short time liabilities | 6,8 | 6 | 3,6 | -41 |
Other operating costs | 0,1 | 0,5 | 0 | -94,8 |
Equity capital | 12,9 | 15,3 | 13,5 | -11,9 |
Operating profit (EBIT) | 2,6 | 3,4 | -1,7 | -150,1 |
Assets | 24,2 | 24,3 | 19 | -21,6 |
Net profit (loss) | 2,1 | 2,4 | -1,8 | -175,4 |
Cash | 5,4 | 8,7 | 6,7 | -22,7 |
Net income from sale | 42,9 | 55,3 | 35,4 | -36,1 |
Liabilities and provisions for liabilities | 11,3 | 8,9 | 5,5 | -38,3 |
Working assets | 18,3 | 18,7 | 14,2 | -24 |
Other income costs | 1,1 | 0,3 | 0,3 | 2,8 |
Depreciation | 0,8 | 0,8 | 0,8 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 15,8 | -13,6 | -29,4 |
Equity capital to total assets | 53,4 | 63,2 | 71 | 7,8 |
Gross profit margin | 5,7 | 5,5 | -5,2 | -10,7 |
EBITDA Margin | 7,8 | 7,6 | -2,5 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 40 | 37 | -3 |
Current financial liquidity indicator | 2.702658176422119 | 3.0893170833587646 | 3.9826653003692627 | 0,9 |
Net dept to EBITDA | -0.40683794021606445 | -1.4118901491165161 | 6.135971546173096 | 7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane