Full name
BELLATOR MASZYNY BUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
33.12.Z - Repair and maintenance of machinery
42.11.Z - Works related to the construction of roads and highways
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
77.32.Z - Rental and leasing of construction machinery and equipment
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 2,7 | 3,5 | 30,1 |
Gross profit (loss) | 3,2 | 2,2 | 3,4 | 57,8 |
EBITDA | 3,4 | 2,8 | 4 | 41,3 |
Short time liabilities | 13,7 | 16,3 | 14,7 | -9,9 |
Other operating costs | 0,6 | 0,1 | 0 | -55,2 |
Equity capital | 7,3 | 7,7 | 10,4 | 34,2 |
Operating profit (EBIT) | 3,3 | 2,6 | 3,6 | 35,8 |
Assets | 21,5 | 24,1 | 26,4 | 9,7 |
Net profit (loss) | 2,6 | 1,7 | 2,6 | 54,5 |
Cash | 1,2 | 0,2 | 0,5 | 236,2 |
Net income from sale | 60,4 | 61,6 | 93 | 51 |
Liabilities and provisions for liabilities | 14,1 | 16,4 | 16 | -1,9 |
Working assets | 21,3 | 22,5 | 25,2 | 12,2 |
Other income costs | 1,3 | 0 | 0,1 | 378,8 |
Depreciation | 0 | 0,2 | 0,4 | 112,6 |
% | % | % | p.p. | |
Profitability of capital | 35,1 | 22,1 | 25,5 | 3,4 |
Equity capital to total assets | 34,1 | 32,1 | 39,3 | 7,2 |
Gross profit margin | 5,2 | 3,5 | 3,7 | 0,2 |
EBITDA Margin | 5,6 | 4,6 | 4,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 97 | 58 | -39 |
Current financial liquidity indicator | 1.5528249740600586 | 1.3734424114227295 | 1.7098749876022339 | 0,3 |
Net dept to EBITDA | 1.021630048751831 | 2.2808942794799805 | 1.3911725282669067 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane