Full name
EAGLEBURGMANN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
24.2 - Production of pipes, tubes, closed profiles, and fittings from steel
25.1 - Production of metal structural elements
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
33.1 - Repair and maintenance of metal products, machinery, and equipment
46.9 - Non-specialized wholesale trade
47 - Retail trade
71.1 - Architectural and engineering activities and related technical consultancy
74.1 - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,6 | 5,7 | 9,8 | 72,8 |
EBITDA | 15,1 | 6,4 | 10,9 | 71,8 |
Short time liabilities | 7,9 | 3,7 | 9,2 | 148,5 |
Equity capital | 15,9 | 8,4 | 12,1 | 45,2 |
Operating profit (EBIT) | 14,8 | 6 | 10,9 | 81 |
Assets | 25,7 | 15,2 | 24,1 | 58,1 |
Net profit (loss) | 11,7 | 4,4 | 7,8 | 78,5 |
Cash | 12,9 | 1,3 | 5,3 | 318,5 |
Net income from sale | 57,3 | 45,5 | 58,4 | 28,3 |
Liabilities and provisions for liabilities | 9,8 | 6,9 | 11,9 | 73,9 |
Working assets | 24,6 | 13,6 | 22,3 | 64,4 |
Depreciation | 0,3 | 0,4 | 0 | -86,3 |
% | % | % | p.p. | |
Profitability of capital | 73,5 | 52,1 | 64,1 | 12 |
Equity capital to total assets | 61,8 | 55 | 50,5 | -4,5 |
Gross profit margin | 25,4 | 12,5 | 16,8 | 4,3 |
EBITDA Margin | 26,3 | 14 | 18,7 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 30 | 58 | 28 |
Current financial liquidity indicator | 2.6275272369384766 | 2.314769983291626 | 2.0366909503936768 | -0,3 |
Net dept to EBITDA | -0.8105440139770508 | -0.006714256945997477 | -0.371476411819458 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane