Full name
DAIKIN MANUFACTURING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.26.Z - Manufacture of other plastic products
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.22.Z - Production of other tanks, reservoirs, and metal containers
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
68.20.Z - Rental and management of own or leased real estate
71.12.B - Engineering activities and related technical consultancy
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -19,6 | -8302,3 |
EBITDA | 0 | -0 | ∞ |
Short time liabilities | 0 | 2,7 | -∞ |
Equity capital | 239,5 | 671,4 | 180,3 |
Operating profit (EBIT) | 0 | -0 | ∞ |
Assets | 239,8 | 674,9 | 181,5 |
Net profit (loss) | -0,5 | -18,1 | -3529,3 |
Cash | 64,5 | 0 | -100 |
Liabilities and provisions for liabilities | 0,3 | 3,5 | 1123 |
Net income from sale | 0 | 0 | 0 |
Working assets | 99,5 | 178,1 | 79,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -0,2 | -2,7 | -2,5 |
Equity capital to total assets | 99,9 | 99,5 | -0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 5639.96875 | 54.89076614379883 | -5585,1 |
Net dept to EBITDA | -1.8026937246322632 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane