Full name
WEIR MINERALS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.20.Z - Installation of industrial machinery, equipment, and devices
28.13.Z - Manufacture of other pumps and compressors
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,9 | -17,2 | 2,8 | 116,4 |
EBITDA | -3,5 | -15,5 | 2,2 | 114,3 |
Short time liabilities | 29 | 50,6 | 60,5 | 19,7 |
Equity capital | 0 | -17,1 | -14,3 | 16,4 |
Operating profit (EBIT) | -3,6 | -15,7 | 1,8 | 111,5 |
Assets | 30,3 | 34,7 | 46,5 | 34,1 |
Net profit (loss) | -3,7 | -17,2 | 2,8 | 116,4 |
Cash | 6,4 | 9,8 | 4,1 | -57,8 |
Net income from sale | 29,6 | 30,5 | 38,9 | 27,5 |
Liabilities and provisions for liabilities | 30,3 | 51,8 | 60,8 | 17,4 |
Working assets | 29,1 | 32,6 | 43,7 | 34 |
Depreciation | 0,1 | 0,2 | 0,4 | 123,7 |
% | % | % | p.p. | |
Profitability of capital | -7450,4 | 100,3 | -19,7 | -120 |
Equity capital to total assets | 0,2 | -49,3 | -30,7 | 18,6 |
Gross profit margin | -13 | -56,3 | 7,2 | 63,5 |
EBITDA Margin | -11,7 | -50,8 | 5,7 | 56,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 358 | 605 | 568 | -37 |
Current financial liquidity indicator | 0.959688127040863 | 0.6289210319519043 | 0.7175278067588806 | 0,1 |
Net dept to EBITDA | 1.8462393283843994 | 0.629482090473175 | -1.8630090951919556 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane