Full name
ABM GREIFFENBERGER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
26.11.Z - Manufacture of electronic components
27.11.Z - Manufacture of electric motors, generators, and transformers
27.90.Z - Manufacture of other electrical equipment
28.22.Z - Manufacture of lifting and handling equipment
46.69.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | -0,1 | 1,7 | 2391,7 |
EBITDA | 7,6 | 8,5 | 2,5 | -70,3 |
Short time liabilities | 145,4 | 158,7 | 145,7 | -8,2 |
Equity capital | 4,4 | 2 | 3,8 | 85,1 |
Operating profit (EBIT) | 3,4 | 4 | -1,9 | -148,1 |
Assets | 154,7 | 162,2 | 150,7 | -7,1 |
Net profit (loss) | 2,3 | -0,1 | 1,7 | 2391,7 |
Cash | 0,3 | 0 | 0,2 | 617,8 |
Liabilities and provisions for liabilities | 150,4 | 160,1 | 146,9 | -8,3 |
Net income from sale | 429,4 | 447 | 488,9 | 9,4 |
Working assets | 124,4 | 134,6 | 125,7 | -6,6 |
Depreciation | 4,2 | 4,5 | 4,4 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 51,5 | -3,7 | 46 | 49,7 |
Equity capital to total assets | 2,8 | 1,3 | 2,5 | 1,2 |
Gross profit margin | 0,5 | -0 | 0,4 | 0,4 |
EBITDA Margin | 1,8 | 1,9 | 0,5 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 130 | 109 | -21 |
Current financial liquidity indicator | 0.8318253755569458 | 0.8446552157402039 | 0.859663724899292 | 0,1 |
Net dept to EBITDA | 5.2009968757629395 | 5.048245906829834 | 15.890188217163086 | 10,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane