Full name
DONALDSON POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.23.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.12.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.13.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.24.A - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
51.90.Z - Air transport
52.63 - Warehousing, storage, and support activities for transport
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,9 | 2,1 | -23,5 | -1207,3 |
EBITDA | 33,3 | 29,9 | 18,4 | -38,5 |
Short time liabilities | 93,6 | 161,4 | 61 | -62,2 |
Equity capital | 108,9 | 110,1 | 273,6 | 148,5 |
Operating profit (EBIT) | 13,8 | 8,6 | -8,5 | -198,8 |
Assets | 307,2 | 373,3 | 380,6 | 2 |
Net profit (loss) | 10,6 | 1,3 | -23,5 | -1971,3 |
Cash | 0,9 | 2,7 | 4 | 46,9 |
Net income from sale | 280,7 | 399,9 | 408,6 | 2,2 |
Liabilities and provisions for liabilities | 198,4 | 263,2 | 107,1 | -59,3 |
Working assets | 99,8 | 136,1 | 132 | -3 |
Depreciation | 19,5 | 21,3 | 26,9 | 26,3 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 1,1 | -8,6 | -9,7 |
Equity capital to total assets | 35,4 | 29,5 | 71,9 | 42,4 |
Gross profit margin | 4,2 | 0,5 | -5,8 | -6,3 |
EBITDA Margin | 11,9 | 7,5 | 4,5 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 147 | 55 | -92 |
Current financial liquidity indicator | 1.0295543670654297 | 0.8413019180297852 | 2.1528286933898926 | 1,4 |
Net dept to EBITDA | 4.601767063140869 | 6.002592086791992 | 2.375927448272705 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane