Full name
"BONDIOLI & PAVESI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.30.Z - Manufacture of agricultural and forestry machinery
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,1 | 9,4 | 4,6 | -50,6 |
EBITDA | 7,4 | 9,6 | 4,8 | -49,9 |
Short time liabilities | 3,5 | 10,4 | 1,5 | -85,3 |
Equity capital | 42,5 | 48,4 | 50,2 | 3,5 |
Operating profit (EBIT) | 7,1 | 9,3 | 4,5 | -51,7 |
Assets | 46 | 58,9 | 51,7 | -12,2 |
Net profit (loss) | 5,7 | 7,6 | 3,7 | -51,1 |
Cash | 5,5 | 8,6 | 4,2 | -51,6 |
Net income from sale | 46,7 | 55,4 | 44,5 | -19,7 |
Liabilities and provisions for liabilities | 3,5 | 10,4 | 1,5 | -85,3 |
Working assets | 39,9 | 52,9 | 45,9 | -13,2 |
Depreciation | 0,3 | 0,3 | 0,3 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 15,7 | 7,4 | -8,3 |
Equity capital to total assets | 92,4 | 82,3 | 97 | 14,7 |
Gross profit margin | 15,2 | 17 | 10,4 | -6,6 |
EBITDA Margin | 15,8 | 17,4 | 10,8 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 69 | 13 | -56 |
Current financial liquidity indicator | 11.43014907836914 | 5.076535701751709 | 30.000669479370117 | 24,9 |
Net dept to EBITDA | -0.7453130483627319 | -0.8972411155700684 | -0.867222785949707 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane