Full name
BLASTRAC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.92.Z - Manufacture of machinery for mining and construction
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
29 - Manufacture of motor vehicles, trailers, and semitrailers
46 - Wholesale trade
47 - Retail trade
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 0,9 | 0,2 | -78,5 |
EBITDA | 1,5 | -0,1 | -0,5 | -320,6 |
Short time liabilities | 5,9 | 28,8 | 22,4 | -22,3 |
Equity capital | 18,8 | 19,4 | 19,4 | 0,3 |
Operating profit (EBIT) | 4 | 2,3 | 1,8 | -22,2 |
Assets | 26,7 | 52,6 | 46 | -12,4 |
Net profit (loss) | 3 | 0,6 | 0,1 | -89,2 |
Cash | 0,9 | 0,3 | 1,3 | 368,3 |
Liabilities and provisions for liabilities | 7,9 | 33,2 | 26,6 | -19,9 |
Net income from sale | 65,8 | 73,6 | 80,9 | 9,9 |
Working assets | 18,3 | 45,6 | 39,8 | -12,7 |
Depreciation | -2,5 | -2,4 | -2,2 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 3 | 0,3 | -2,7 |
Equity capital to total assets | 70,4 | 36,9 | 42,2 | 5,3 |
Gross profit margin | 5,7 | 1,3 | 0,3 | -1 |
EBITDA Margin | 2,3 | -0,1 | -0,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 143 | 101 | -42 |
Current financial liquidity indicator | 2.713329792022705 | 1.55901038646698 | 1.7335280179977417 | 0,1 |
Net dept to EBITDA | 0.7901783585548401 | -187.5786895751953 | -41.801666259765625 | 145,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane