Full name
METAL MARKET EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.12.Z - Security and commodity contracts brokerage
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 5,1 | 6 | 18,4 |
EBITDA | 4,8 | 2,4 | 6,7 | 178,4 |
Short time liabilities | 28,4 | 118,6 | 150,2 | 26,7 |
Equity capital | 4 | 8,1 | 12,3 | 51,6 |
Operating profit (EBIT) | 4,8 | 2,3 | 6,6 | 183,4 |
Assets | 36,5 | 130,7 | 166,5 | 27,4 |
Net profit (loss) | 1,9 | 4,1 | 4 | -2,5 |
Cash | 4,3 | 7,2 | 9,4 | 30,3 |
Net income from sale | 372,1 | 726,1 | 993 | 36,8 |
Liabilities and provisions for liabilities | 32,5 | 122,6 | 154,2 | 25,8 |
Working assets | 35,1 | 126,8 | 151,8 | 19,8 |
Depreciation | 0 | 0,1 | 0,1 | 7,6 |
% | % | % | p.p. | |
Profitability of capital | 47,1 | 50,5 | 32,5 | -18 |
Equity capital to total assets | 11 | 6,2 | 7,4 | 1,2 |
Gross profit margin | 0,7 | 0,7 | 0,6 | -0,1 |
EBITDA Margin | 1,3 | 0,3 | 0,7 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 60 | 55 | -5 |
Current financial liquidity indicator | 1.0812171697616577 | 1.0340157747268677 | 0.9845556020736694 | 0 |
Net dept to EBITDA | -0.8830973505973816 | -3.0029962062835693 | -1.4053524732589722 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane