Full name
BUSTER GFC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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30.20.Z - Manufacture of railway locomotives and rolling stock
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
28.30.Z - Manufacture of agricultural and forestry machinery
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
30.12.Z - Building of pleasure and sporting boats
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,8 | -3,4 | -5,6 | -64,8 |
EBITDA | -4,9 | -2,2 | -3,8 | -69,1 |
Short time liabilities | 17,1 | 18,1 | 19,2 | 6,2 |
Equity capital | -5,2 | -10,3 | -16,4 | -59,9 |
Operating profit (EBIT) | -5,2 | -2,5 | -4 | -62 |
Assets | 12,8 | 11,4 | 6,2 | -45,6 |
Net profit (loss) | -5,5 | -5,1 | -6,2 | -22 |
Cash | 0 | 3 | 0 | -99,7 |
Net income from sale | 18,8 | 7,3 | 4,4 | -39,2 |
Liabilities and provisions for liabilities | 18,1 | 21,6 | 22,6 | 4,5 |
Working assets | 4,8 | 5,2 | 1,8 | -66,4 |
Depreciation | 0,3 | 0,2 | 0,2 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 104,8 | 49,1 | 37,5 | -11,6 |
Equity capital to total assets | -40,8 | -90,5 | -266,3 | -175,8 |
Gross profit margin | -30,7 | -46,2 | -125,3 | -79,1 |
EBITDA Margin | -26,3 | -30,4 | -84,5 | -54,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 333 | 903 | 1579 | 676 |
Current financial liquidity indicator | 0.2777666449546814 | 0.2885376214981079 | 0.09083332866430283 | -0,2 |
Net dept to EBITDA | -2.3393056392669678 | -5.547324180603027 | -4.266427040100098 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane