Full name
PALFINGER MARINE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.22.Z - Manufacture of lifting and handling equipment
25.9 - Manufacture of other ready-made metal products
27.90.Z - Manufacture of other electrical equipment
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.4 - Manufacture of metalworking machines and mechanical tools
28.9 - Manufacture of other special-purpose machinery
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
52.10.B - Warehousing and storage of other goods
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | -0,9 | -165 |
EBITDA | 2,1 | -0,2 | -109 |
Short time liabilities | 6,6 | 5,4 | -18,2 |
Equity capital | 10,2 | 9,1 | -10,1 |
Operating profit (EBIT) | 1,2 | -0,7 | -161,4 |
Assets | 17,1 | 14,8 | -13,1 |
Net profit (loss) | 1,1 | -1 | -192,3 |
Cash | 3,7 | 0,5 | -87,3 |
Net income from sale | 29,4 | 19,9 | -32,5 |
Liabilities and provisions for liabilities | 6,9 | 5,7 | -17,4 |
Working assets | 5,5 | 2,1 | -61,3 |
Depreciation | 0,9 | 0,5 | -38,9 |
% | % | p.p. | |
Profitability of capital | 10,9 | -11,2 | -22,1 |
Equity capital to total assets | 59,5 | 61,5 | 2 |
Gross profit margin | 4,9 | -4,7 | -9,6 |
EBITDA Margin | 7,1 | -1 | -8,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 82 | 99 | 17 |
Current financial liquidity indicator | 0.8259958624839783 | 0.3917558789253235 | -0,4 |
Net dept to EBITDA | 0.253278911113739 | -17.203950881958008 | -17,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane