Full name
WEBER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33 - Repair, maintenance, and installation of machinery and equipment
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24 - Cargo handling
73.1 - Advertising
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,8 | 0,6 | -67,9 |
EBITDA | 1,8 | 1,9 | 0,6 | -69,7 |
Short time liabilities | 5,8 | 16,2 | 10,5 | -35,1 |
Equity capital | 4,3 | 5,7 | 6,1 | 7 |
Operating profit (EBIT) | 1,8 | 1,9 | 0,5 | -72 |
Assets | 12,1 | 22,6 | 17 | -24,7 |
Net profit (loss) | 1,5 | 1,4 | 0,4 | -72,2 |
Cash | 5,4 | 9,3 | 8,6 | -8,4 |
Net income from sale | 39,3 | 27,8 | 23,8 | -14,3 |
Liabilities and provisions for liabilities | 7,8 | 16,8 | 10,9 | -35,4 |
Working assets | 11,8 | 22,2 | 16,7 | -24,8 |
Depreciation | 0 | 0,1 | 0,1 | -14,2 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 25 | 6,5 | -18,5 |
Equity capital to total assets | 35,6 | 25,4 | 36,1 | 10,7 |
Gross profit margin | 4,6 | 6,5 | 2,4 | -4,1 |
EBITDA Margin | 4,6 | 7 | 2,5 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 213 | 161 | -52 |
Current financial liquidity indicator | 1.5213972330093384 | 1.346321940422058 | 1.5726557970046997 | 0,3 |
Net dept to EBITDA | -3.011453628540039 | -4.811425685882568 | -14.530152320861816 | -9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane