Full name
"B & W" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.62.Z - Manufacture of machinery and equipment n.e.c.
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 52,9 | ||
Gross profit (loss) | -0,4 | -0,6 | -0,4 | 40,5 |
EBITDA | -0,2 | -0,5 | -0,2 | 63,4 |
Short time liabilities | 1,6 | 2 | 2,1 | 6,7 |
Other operating costs | 0 | -16,4 | ||
Equity capital | 2,8 | 2,2 | 1,9 | -16,1 |
Operating profit (EBIT) | -0,4 | -0,6 | -0,3 | 49 |
Assets | 5,4 | 5 | 4,4 | -11,4 |
Net profit (loss) | -0,4 | -0,6 | -0,4 | 40,5 |
Cash | 0,8 | 0,3 | 0,5 | 49,8 |
Net income from sale | 5 | 3 | 3,1 | 4,6 |
Liabilities and provisions for liabilities | 2,5 | 2,8 | 2,6 | -7,6 |
Working assets | 2,2 | 2 | 1,5 | -21,6 |
Other income costs | 0,1 | 320,1 | ||
Depreciation | 0,2 | 0,1 | 0,1 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | -12,7 | 18,3 | ||
Equity capital to total assets | 52,8 | 44,7 | 42,3 | -2,4 |
Gross profit margin | -7,1 | -20,3 | -11,6 | 8,7 |
EBITDA Margin | -3,7 | -15,6 | -5,5 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | -29 | ||
Current financial liquidity indicator | 1.3467183113098145 | 1.0058660507202148 | 0.7385068535804749 | -0,3 |
Net dept to EBITDA | -1.7294909954071045 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane