Full name
DAICEL SAFETY SYSTEMS EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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29.32.Z - Manufacture of other parts and accessories for motor vehicles
20.51.Z - Manufacture of liquid biofuels
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.69.Z - Wholesale trade
46.77.Z - Wholesale trade
47.99.Z - Retail trade
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 200,3 | 231,5 | 269,3 | 16,3 |
Gross profit (loss) | 4,5 | -5,2 | 3 | 157,8 |
Net profit (loss) | 4,7 | -5,2 | 1,1 | 121,9 |
Cash | 14,5 | 20,4 | 27,4 | 34,3 |
Liabilities and provisions for liabilities | 47,2 | 83,6 | 120,2 | 43,8 |
Net income from sale | 149,6 | 156,4 | 252,7 | 61,6 |
Short time liabilities | 43,2 | 77,9 | 115,5 | 48,3 |
Working assets | 87,1 | 124 | 162,7 | 31,1 |
Equity capital | 153,1 | 147,9 | 149 | 0,8 |
Operating profit (EBIT) | 2,8 | -3,3 | 4,1 | 223,9 |
% | % | % | p.p. | |
Equity capital to total assets | 76,4 | 63,9 | 55,3 | -8,6 |
Gross profit margin | 3 | -3,3 | 1,2 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 182 | 167 | -15 |
Current financial liquidity indicator | 1.8624076843261719 | 1.5015918016433716 | 1.363571047782898 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane