Full name
DAEWOO POWER PRODUCTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.69.Z - Wholesale trade
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
96 - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,9 | 8,7 | 1109,5 |
EBITDA | -0,5 | 11 | 2142,4 | |
Short time liabilities | 5 | 8,4 | 22,1 | 161 |
Equity capital | -1,3 | -2,1 | 5,4 | 353,9 |
Operating profit (EBIT) | -0,7 | -0,6 | 11 | 2095,8 |
Assets | 3,9 | 6,5 | 27,4 | 323,6 |
Net profit (loss) | -0,6 | -0,9 | 7,5 | 966 |
Cash | 0,4 | 1 | 8,1 | 704,5 |
Liabilities and provisions for liabilities | 5,2 | 8,6 | 22,1 | 156,5 |
Net income from sale | 1,9 | 11,5 | 54 | 368,4 |
Working assets | 3,9 | 6,4 | 27,4 | 328,2 |
Depreciation | 0 | 0 | 62,3 | |
% | % | % | p.p. | |
Profitability of capital | 40,9 | 139,4 | 98,5 | |
Equity capital to total assets | -32,1 | -32,7 | 19,6 | 52,3 |
Gross profit margin | -31,8 | -7,5 | 16,2 | 23,7 |
EBITDA Margin | -4,7 | 20,4 | 25,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 966 | 267 | 149 | -118 |
Current financial liquidity indicator | 0.7711992263793945 | 0.7547142505645752 | 1.240158200263977 | 0,4 |
Net dept to EBITDA | 0.0814109519124031 | -0.7301694750785828 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane