Full name
"WEBER MASCHINENTECHNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0,2 | 18,9 |
EBITDA | -0,1 | 0,2 | 0 | -88,4 |
Short time liabilities | 1,8 | 2,8 | 3,9 | 37,3 |
Equity capital | -0,2 | -0 | 0,2 | 593,6 |
Operating profit (EBIT) | -0,1 | 0,2 | 0 | -88,7 |
Assets | 1,7 | 3 | 4,2 | 43,1 |
Net profit (loss) | -0,1 | 0,2 | 0,2 | -5,4 |
Cash | 0,2 | 0,4 | 0,3 | -21 |
Net income from sale | 7,5 | 8,3 | 9,8 | 18,8 |
Liabilities and provisions for liabilities | 2 | 3 | 4,1 | 36,2 |
Working assets | 1,7 | 2,9 | 4,2 | 43,4 |
Depreciation | 0 | 0 | 0 | -80,4 |
% | % | % | p.p. | |
Profitability of capital | 63,9 | -627,6 | 120,3 | 747,9 |
Equity capital to total assets | -13,4 | -1,1 | 3,8 | 4,9 |
Gross profit margin | -2 | 2,4 | 2,4 | 0 |
EBITDA Margin | -2 | 2,8 | 0,3 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 124 | 144 | 20 |
Current financial liquidity indicator | 0.9567103981971741 | 1.0387760400772095 | 1.0347176790237427 | 0 |
Net dept to EBITDA | 1.4378138780593872 | -1.7489423751831055 | -11.909857749938965 | -10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane