Full name
POZLIFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.22.Z - Manufacture of lifting and handling equipment
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | -1,2 | -429,9 |
Gross profit (loss) | -0,1 | 0 | -1,3 | -6935 |
EBITDA | 0,1 | 0,2 | -1,2 | -821,1 |
Short time liabilities | 2,6 | 2,7 | 2,9 | 5,4 |
Other operating costs | 0 | 0 | 0,2 | 1950,5 |
Equity capital | -1 | -1 | -2,3 | -130,7 |
Operating profit (EBIT) | -0 | 0 | -1,3 | -4416,2 |
Assets | 1,9 | 1,9 | 0,8 | -60,2 |
Net profit (loss) | -0,1 | 0 | -1,3 | -6959,8 |
Cash | 0,1 | 0,3 | 0 | -89,7 |
Liabilities and provisions for liabilities | 2,9 | 2,9 | 3 | 3,8 |
Net income from sale | 8 | 9,5 | 4,5 | -52,8 |
Working assets | 1,4 | 1,5 | 0,5 | -68,5 |
Other income costs | 0,3 | 0,3 | 0,1 | -60,9 |
Depreciation | 0,2 | 0,1 | 0,1 | -38,7 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | -1,9 | 56,7 | 58,6 |
Equity capital to total assets | -52,1 | -50,4 | -291,5 | -241,1 |
Gross profit margin | -0,8 | 0,2 | -28,3 | -28,5 |
EBITDA Margin | 1,8 | 1,7 | -26,3 | -28 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 104 | 231 | 127 |
Current financial liquidity indicator | 0.5105662941932678 | 0.538114607334137 | 0.1606425940990448 | -0,3 |
Net dept to EBITDA | 1.620837688446045 | -0.07161002606153488 | -0.14845967292785645 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane