Full name
ABUS CRANE SYSTEMS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
25.11.Z - Production of metal constructions and their parts
28.22.Z - Manufacture of lifting and handling equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 2,8 | 3,6 | 26,2 |
EBITDA | 2,4 | 3,6 | 4 | 11,4 |
Short time liabilities | 9,1 | 17,5 | 14,5 | -17,2 |
Equity capital | 12,2 | 13,7 | 15 | 9,8 |
Operating profit (EBIT) | 1,6 | 2,8 | 3,1 | 11,1 |
Assets | 21,4 | 31,7 | 30,1 | -5,1 |
Net profit (loss) | 1,1 | 2,3 | 2,8 | 23,5 |
Cash | 2,8 | 8,4 | 12,9 | 53,8 |
Net income from sale | 50,2 | 67,1 | 88,6 | 32,1 |
Liabilities and provisions for liabilities | 9,3 | 18 | 15 | -16,4 |
Working assets | 11,8 | 22,1 | 20,6 | -6,8 |
Depreciation | 0,7 | 0,8 | 0,9 | 12,5 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 16,8 | 18,9 | 2,1 |
Equity capital to total assets | 56,8 | 43,3 | 50 | 6,7 |
Gross profit margin | 3 | 4,2 | 4 | -0,2 |
EBITDA Margin | 4,7 | 5,4 | 4,6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 95 | 60 | -35 |
Current financial liquidity indicator | 1.277331829071045 | 1.234661340713501 | 1.3765385150909424 | 0,2 |
Net dept to EBITDA | -1.1717729568481445 | -2.3139073848724365 | -3.1930863857269287 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane