Full name
STRASSMAYR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.92.Z - Manufacture of machinery for mining, quarrying and construction
29 - Manufacture of motor vehicles, trailers and semi-trailers
29.10.E - Manufacture of other motor vehicles excluding motorcycles
33.11.Z - Repair and maintenance of fabricated metal products
33.12 - Repair and maintenance of machinery
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.1 - Wholesale on a fee or contract basis
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
73.1 - Advertising
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -1 | -2,8 | -174,6 |
Gross profit (loss) | -0,1 | -5,6 | -4759,5 |
EBITDA | 0,4 | -5 | -1458,4 |
Short time liabilities | 10,7 | 11,9 | 11,3 |
Other operating costs | 0,1 | 2,3 | 2880,7 |
Equity capital | -0,7 | -3,2 | -339,2 |
Operating profit (EBIT) | 0,2 | -5,1 | -2612,7 |
Assets | 11,2 | 11 | -2,2 |
Net profit (loss) | -0,1 | -5,6 | -4759,5 |
Cash | 0 | 0,1 | 151,1 |
Net income from sale | 25,1 | 20,6 | -18,1 |
Liabilities and provisions for liabilities | 11,9 | 14,2 | 19 |
Working assets | 8,7 | 8,3 | -4,3 |
Other income costs | 1,3 | 0,1 | -93,1 |
Depreciation | 0,2 | 0,1 | -51,6 |
% | % | p.p. | |
Profitability of capital | 15,6 | 172,9 | 157,3 |
Equity capital to total assets | -6,6 | -29,6 | -23 |
Gross profit margin | -0,5 | -27,3 | -26,8 |
EBITDA Margin | 1,5 | -24,3 | -25,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 156 | 212 | 56 |
Current financial liquidity indicator | 0.8113645315170288 | 0.6975291967391968 | -0,1 |
Net dept to EBITDA | 6.446013450622559 | -0.6622395515441895 | -7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane