Full name
AIR LIQUIDE GLOBAL E&C SOLUTIONS POLAND SPÓŁKA AKCYJNA
uses securityreCAPTCHA
74.10.Z - Specialized design activities
29 - Manufacture of motor vehicles, trailers, and semitrailers
51 - Air transport
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
45
67.13.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -9,5 | 7,3 | -23,8 | -424,1 |
EBITDA | -13,8 | 1,7 | -21,2 | -1363,3 |
Short time liabilities | 207,8 | 171,8 | 107,4 | -37,5 |
Equity capital | 22 | 33,5 | 25,6 | -23,6 |
Operating profit (EBIT) | -11,8 | 4,1 | -18,4 | -549,4 |
Assets | 396,5 | 474,7 | 381,5 | -19,6 |
Net profit (loss) | -3 | 4,9 | -22,1 | -547,6 |
Cash | 0,7 | 1,1 | 6,1 | 437,9 |
Liabilities and provisions for liabilities | 374,5 | 441,2 | 355,8 | -19,3 |
Net income from sale | 244,4 | 628 | 392 | -37,6 |
Working assets | 361,9 | 423,5 | 326,3 | -22,9 |
Depreciation | -2,1 | -2,4 | -2,7 | -13,1 |
% | % | % | p.p. | |
Profitability of capital | -13,4 | 14,7 | -86,2 | -100,9 |
Equity capital to total assets | 5,5 | 7,1 | 6,7 | -0,4 |
Gross profit margin | -3,9 | 1,2 | -6,1 | -7,3 |
EBITDA Margin | -5,7 | 0,3 | -5,4 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 310 | 100 | 100 | 0 |
Current financial liquidity indicator | 0.9866599440574646 | 0.9926484823226929 | 1.0110241174697876 | 0 |
Net dept to EBITDA | -3.6665332317352295 | 23.12455940246582 | -2.112638235092163 | -25,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane