Full name
ZAKŁADY MECHANICZNE "GLIMAG" SPÓŁKA AKCYJNA W LIKWIDACJI
uses securityreCAPTCHA
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2 | -0,2 | 92 | |
Gross profit (loss) | 2,1 | -0,7 | -0,7 | -8,5 |
Short time liabilities | 2,2 | 2,6 | 3,3 | 29,9 |
Other operating costs | 0,4 | 1,9 | 394 | |
Equity capital | 26,6 | 7,4 | 6,5 | -12,3 |
Operating profit (EBIT) | -1,2 | -0,6 | -0,7 | -2,9 |
Assets | 29,2 | 10,5 | 10,4 | -0,5 |
Net profit (loss) | 1,7 | -0,6 | -0,7 | -19,4 |
Cash | 1,5 | 0,4 | 0 | -93,9 |
Net income from sale | 13,4 | 12 | 17,3 | 44,5 |
Liabilities and provisions for liabilities | 2,7 | 3,1 | 4 | 27,3 |
Working assets | 8,7 | 9 | 8,3 | -7,8 |
Other income costs | 1,7 | 1,4 | -19,3 | |
% | % | % | p.p. | |
Profitability of capital | -8,1 | -11,1 | -3 | |
Equity capital to total assets | 90,9 | 70,1 | 61,8 | -8,3 |
Gross profit margin | 16 | -5,5 | -4,1 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 78 | 70 | -8 |
Current financial liquidity indicator | 3.4345271587371826 | 3.5212109088897705 | 2.499748468399048 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane