Full name
"SCREENBEE ENGINEERING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
38 - Activities related to waste collection, recovery, and disposal
38.11.Z - Collection of non-hazardous waste
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,5 | -0,7 | -221,3 |
Gross profit (loss) | -0,1 | 0,5 | -0,7 | -241,8 |
EBITDA | -0,1 | 0,5 | -0,6 | -219,6 |
Short time liabilities | 0,2 | 1,1 | 2,2 | 99,8 |
Other operating costs | 0 | 0,1 | 0,1 | 7,5 |
Equity capital | -0,1 | 0,3 | -0,7 | -300,3 |
Operating profit (EBIT) | -0,1 | 0,5 | -0,6 | -224,1 |
Assets | 0,5 | 1,7 | 1,7 | -2,6 |
Net profit (loss) | -0,1 | 0,4 | -0,7 | -256,7 |
Cash | 0,1 | 0,1 | 0,1 | 63,9 |
Liabilities and provisions for liabilities | 0,6 | 1,4 | 2,4 | 70,9 |
Net income from sale | 0,5 | 5,4 | 5,5 | 2,1 |
Working assets | 0,5 | 1,7 | 1,6 | -1,9 |
Other income costs | 0 | 0 | 0,1 | 61,4 |
Depreciation | 0 | 0 | 0 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 105,1 | 128,8 | 100,7 | -28,1 |
Equity capital to total assets | -19,7 | 19,8 | -40,7 | -60,5 |
Gross profit margin | -18,9 | 9 | -12,5 | -21,5 |
EBITDA Margin | -18,4 | 9,9 | -11,6 | -21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 75 | 146 | 71 |
Current financial liquidity indicator | 3.2998836040496826 | 1.5116033554077148 | 0.7421000599861145 | -0,8 |
Net dept to EBITDA | 0.7055582404136658 | -0.10094328969717026 | 0.1357530802488327 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane