Full name
BANNERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.12.Z - Repair and maintenance of machinery
56.10.B - Food service activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.19.Z
45.20.Z
45.32.Z
45.40.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 0,2 | -92,1 |
Gross profit (loss) | 2,5 | 0,1 | -97,1 |
EBITDA | 2,6 | 0,1 | -95 |
Short time liabilities | 1,8 | 2,8 | 52 |
Other operating costs | 0,2 | 0,4 | 70,4 |
Equity capital | 2,4 | 2,4 | -0,2 |
Operating profit (EBIT) | 2,5 | 0,1 | -95,9 |
Assets | 5,5 | 7,4 | 35 |
Net profit (loss) | 1,9 | -0 | -100,2 |
Cash | 0,3 | 0,6 | 95,1 |
Net income from sale | 18,9 | 16,6 | -12,3 |
Liabilities and provisions for liabilities | 3,1 | 5 | 62,3 |
Working assets | 5,3 | 6,9 | 31,2 |
Other income costs | 0,2 | 0,3 | 63,3 |
Depreciation | 0 | 0 | -16,8 |
% | % | p.p. | |
Profitability of capital | 80,8 | -0,2 | -81 |
Equity capital to total assets | 43,8 | 32,4 | -11,4 |
Gross profit margin | 13 | 0,4 | -12,6 |
EBITDA Margin | 13,6 | 0,8 | -12,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 35 | 61 | 26 |
Current financial liquidity indicator | 2.8661742210388184 | 2.4749512672424316 | -0,4 |
Net dept to EBITDA | -0.040458425879478455 | -3.45556902885437 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane