Full name
DENSO EUROPE B.V. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
63.99.Z - Other information service activities not elsewhere classified
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | -19,2 |
EBITDA | 0,3 | 0,3 | -19,5 |
Short time liabilities | 0,6 | 0,9 | 56,1 |
Equity capital | 0,2 | 0,4 | 75,7 |
Operating profit (EBIT) | 0,3 | 0,3 | -19,2 |
Assets | 1 | 1,3 | 40 |
Net profit (loss) | 0,2 | 0,2 | -24,3 |
Cash | 0,9 | 1,1 | 14,7 |
Net income from sale | 6,5 | 5,8 | -9,9 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 27,8 |
Working assets | 1 | 1,3 | 40 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 100 | 43,1 | -56,9 |
Equity capital to total assets | 25,4 | 31,9 | 6,5 |
Gross profit margin | 5,3 | 4,8 | -0,5 |
EBITDA Margin | 5,3 | 4,8 | -0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 57 | 24 |
Current financial liquidity indicator | 1.3399766683578491 | 1.4674543142318726 | 0,2 |
Net dept to EBITDA | -2.7431111335754395 | -3.9079337120056152 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane