Full name
ENGCON POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.22.Z - Manufacture of lifting and handling equipment
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
29.52.A - Manufacture of motor vehicles, trailers, and semitrailers
29.56.A - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
50.30.A - Inland waterway passenger transport
51.62.Z - Air transport
34.30.A
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | -1,8 | 6,5 | 452,4 |
EBITDA | 4,7 | -0,8 | 7,7 | 1094,8 |
Short time liabilities | 19,5 | 25,3 | 9,9 | -60,9 |
Equity capital | 9,5 | 5,3 | 10,4 | 97,3 |
Operating profit (EBIT) | 3,8 | -1,6 | 7,1 | 533,1 |
Assets | 31,2 | 35,7 | 22,5 | -37 |
Net profit (loss) | 2,8 | -1,4 | 5,1 | 460,9 |
Cash | 2 | 4,9 | 4,2 | -13,1 |
Liabilities and provisions for liabilities | 21,7 | 30,5 | 12,1 | -60,3 |
Net income from sale | 110,9 | 144,4 | 97,5 | -32,5 |
Working assets | 28,3 | 33,4 | 20,9 | -37,4 |
Depreciation | 0,8 | 0,9 | 0,7 | -23,8 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | -27 | 49,3 | 76,3 |
Equity capital to total assets | 30,5 | 14,8 | 46,3 | 31,5 |
Gross profit margin | 3,2 | -1,3 | 6,6 | 7,9 |
EBITDA Margin | 4,2 | -0,5 | 7,9 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 64 | 37 | -27 |
Current financial liquidity indicator | 1.3464064598083496 | 1.1134575605392456 | 1.8099013566970825 | 0,7 |
Net dept to EBITDA | 1.1002455949783325 | -4.478085994720459 | -0.534895122051239 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane