Full name
"BECK & POLLITZER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.20.Z - Installation of industrial machinery, equipment, and devices
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 1,5 | -0,4 | -127,5 |
EBITDA | 1,2 | 3 | 1,8 | -40,3 |
Short time liabilities | 6,3 | 7,2 | 13,7 | 90,1 |
Equity capital | 8,7 | 9,7 | 8,3 | -14 |
Operating profit (EBIT) | 0,3 | 2,1 | 0,9 | -57,2 |
Assets | 19,5 | 19,7 | 25,7 | 30,5 |
Net profit (loss) | -0,3 | 1 | -0,3 | -132,5 |
Cash | 3 | 3,8 | 1,8 | -53,9 |
Net income from sale | 39 | 52,9 | 55,9 | 5,8 |
Liabilities and provisions for liabilities | 10,8 | 10 | 17,4 | 73,4 |
Working assets | 13,2 | 14,2 | 20,2 | 42,1 |
Depreciation | 0,9 | 0,9 | 0,9 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | -4 | 10,6 | -4 | -14,6 |
Equity capital to total assets | 44,5 | 49,1 | 32,4 | -16,7 |
Gross profit margin | -0,3 | 2,9 | -0,7 | -3,6 |
EBITDA Margin | 3 | 5,7 | 3,2 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 50 | 89 | 39 |
Current financial liquidity indicator | 1.400378942489624 | 0,8 | ||
Net dept to EBITDA | -0.7610200643539429 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane