Full name
DELLNER BUBENZER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.53.Z - Mechanical processing of metal parts
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
30.20.Z - Manufacture of railway locomotives and rolling stock
32 - Other manufacturing of products
71.12.B - Engineering activities and related technical consultancy
71.20.C - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 149,9 | ||
Gross profit (loss) | 0,5 | 0,9 | 1,1 | 27,7 |
EBITDA | 2,2 | 3 | 3,4 | 11,6 |
Short time liabilities | 2,6 | 3,3 | 1,7 | -47,3 |
Other operating costs | 1,2 | 2015 | ||
Equity capital | 3,8 | 4,7 | 6,1 | 30,8 |
Operating profit (EBIT) | 1,2 | 1,7 | 2,1 | 23,9 |
Assets | 20,5 | 22,3 | 22,7 | 2,1 |
Net profit (loss) | 0,5 | 0,9 | 1,4 | 65,4 |
Cash | 1,6 | 0,7 | 0,3 | -51,4 |
Net income from sale | 13,9 | 26,2 | 27,3 | 4,4 |
Liabilities and provisions for liabilities | 16,7 | 17,6 | 16,6 | -5,5 |
Working assets | 7,4 | 10,2 | 8,7 | -14,7 |
Other income costs | 1,7 | 226,8 | ||
Depreciation | 1 | 1,4 | 1,3 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 18,7 | 23,6 | 4,9 |
Equity capital to total assets | 18,4 | 20,9 | 26,8 | 5,9 |
Gross profit margin | 3,6 | 3,3 | 4,1 | 0,8 |
EBITDA Margin | 15,9 | 11,6 | 12,4 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 46 | 23 | -23 |
Current financial liquidity indicator | 2.880192518234253 | 3.0299439430236816 | 4.685455322265625 | 1,7 |
Net dept to EBITDA | 4.620445728302002 | 4.272164344787598 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane