Full name
BELMONT INDUSTRIEMONTAGE PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
25.30.Z - Manufacture of weapons and ammunition
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,5 | 0,1 | -75,2 |
EBITDA | -0 | 0,5 | 0,2 | -52,8 |
Short time liabilities | 0,4 | 0,5 | 0,9 | 80,2 |
Equity capital | -0,1 | 0,4 | 0,5 | 21,6 |
Operating profit (EBIT) | -0 | 0,5 | 0,2 | -56,9 |
Assets | 0,4 | 0,9 | 1,4 | 54,9 |
Net profit (loss) | -0,1 | 0,4 | 0,1 | -81 |
Cash | 0 | 0,3 | 0,3 | -1,9 |
Net income from sale | 4,9 | 8,1 | 18,3 | 124,8 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,9 | 80,2 |
Working assets | 0,3 | 0,8 | 1,3 | 63,7 |
Depreciation | 0 | 0 | 0 | 20,7 |
% | % | % | p.p. | |
Profitability of capital | 109,1 | 113,9 | 17,8 | -96,1 |
Equity capital to total assets | -14,9 | 43,1 | 33,8 | -9,3 |
Gross profit margin | -1,2 | 6,1 | 0,7 | -5,4 |
EBITDA Margin | -0,3 | 6,2 | 1,3 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 23 | 19 | -4 |
Current financial liquidity indicator | 0.5988197922706604 | |||
Net dept to EBITDA | -14.93612289428711 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane