Full name
CONVEYOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.22.Z - Manufacture of lifting equipment and gripping devices
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
46.69.Z - Wholesale of other machinery and equipment
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -19 | -9,4 | -17 | -80,7 |
EBITDA | -18,2 | -8,6 | -16,8 | -95,2 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 55,6 | 46,2 | 29,2 | -36,7 |
Operating profit (EBIT) | -19 | -9,4 | -17 | -80,7 |
Assets | 55,7 | 46,3 | 29,4 | -36,6 |
Net profit (loss) | -19 | -9,4 | -17 | -80,7 |
Cash | 22,6 | 13,2 | 29 | 119,8 |
Net income from sale | 0 | 0,5 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 10,5 |
Working assets | 25,7 | 17,1 | 29,4 | 71,7 |
Depreciation | 0,8 | 0,8 | 0,2 | -75 |
% | % | % | p.p. | |
Profitability of capital | -34,2 | -20,3 | -58 | -37,7 |
Equity capital to total assets | 99,8 | 99,7 | 99,5 | -0,2 |
Gross profit margin | -2085,7 | -2147,5 | ||
EBITDA Margin | -1907,9 | -1971,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 119.65090942382812 | 185.96937561035156 | 66,3 | |
Net dept to EBITDA | 1.2412317991256714 | 1.537048101425171 | 1.7307945489883423 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane