Full name
ZAKŁAD WYROBÓW METALOWYCH METAL-SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.31.Z - Production of cold drawn rods
24.34.Z - Production of wire
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 3 | 1,7 | -43,1 |
EBITDA | 0 | 6,1 | 4,9 | -20,3 |
Short time liabilities | 0 | 18,9 | 16,3 | -13,8 |
Equity capital | 0 | 17,6 | 18,7 | 6,6 |
Operating profit (EBIT) | 0 | 3,9 | 2,5 | -35,2 |
Assets | 0 | 38,3 | 35,9 | -6,4 |
Net profit (loss) | 0 | 2,4 | 1,2 | -51,7 |
Cash | 0 | 0,1 | 0,2 | 33,1 |
Liabilities and provisions for liabilities | 0 | 20,8 | 17,1 | -17,5 |
Net income from sale | 0,1 | 64,1 | 52,2 | -18,4 |
Working assets | 0 | 21,7 | 20,1 | -7,1 |
Depreciation | 0 | 2,3 | 2,4 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 13,8 | 6,2 | -7,6 |
Equity capital to total assets | 44,6 | 45,8 | 52,2 | 6,4 |
Gross profit margin | 4,8 | 4,6 | 3,2 | -1,4 |
EBITDA Margin | 7,7 | 9,6 | 9,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 108 | 114 | 6 |
Current financial liquidity indicator | 1.3842027187347412 | 1.1462702751159668 | 1.235959529876709 | 0,1 |
Net dept to EBITDA | 3.437471866607666 | 1.775800347328186 | 1.7028220891952515 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane