Full name
CORMOTOR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.12.Z - Repair and maintenance of machinery
25.99 - Manufacture of other fabricated metal products not elsewhere classified
33.11 - Repair and maintenance of fabricated metal products
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
47.91 - Retail sale via mail order houses or via Internet
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0,4 | 48,2 |
EBITDA | -0,8 | -0,3 | 65,2 |
Short time liabilities | 0,1 | 0,2 | 118,7 |
Equity capital | -0,8 | -1,2 | -52,1 |
Operating profit (EBIT) | -0,8 | -0,3 | 65,2 |
Assets | 0 | 0,2 | 284,7 |
Net profit (loss) | -0,8 | -0,4 | 48,2 |
Cash | 0 | 0 | -64,2 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 64,6 |
Net income from sale | 0,3 | 0,9 | 190,7 |
Working assets | 0 | 0,2 | 266 |
Depreciation | 0 | 0 | -66,3 |
% | % | p.p. | |
Profitability of capital | 100,7 | 34,3 | -66,4 |
Equity capital to total assets | -1759,4 | -695,8 | 1063,6 |
Gross profit margin | -238,2 | -42,4 | 195,8 |
EBITDA Margin | -235,4 | -28,2 | 207,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 113 | 85 | -28 |
Current financial liquidity indicator | 0.404261976480484 | 0.7076747417449951 | 0,3 |
Net dept to EBITDA | -0.9147235155105591 | -4.368762493133545 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane