Full name
ENGINOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.22.Z - Manufacture of lifting and handling equipment
22.23.Z - Manufacture of plastic doors and windows
25.11.Z - Production of metal constructions and their parts
26.11.Z - Manufacture of electronic components
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
43.29.Z - Specialized construction works
46.69.Z - Wholesale trade
47.19.Z - Retail trade
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 9,7 | 4,6 | -53,3 |
EBITDA | 11,3 | 8,3 | -26,6 |
Short time liabilities | 37 | 46,8 | 26,7 |
Equity capital | 24,8 | 16,2 | -34,7 |
Operating profit (EBIT) | 10,1 | 7,1 | -29,8 |
Assets | 62,1 | 63,3 | 2 |
Net profit (loss) | 8,9 | 3,9 | -55,6 |
Cash | 16,5 | 23,6 | 43,4 |
Net income from sale | 65,1 | 45,4 | -30,2 |
Liabilities and provisions for liabilities | 37,3 | 47,1 | 26,4 |
Working assets | 44,9 | 47,4 | 5,5 |
Depreciation | 1,2 | 1,2 | -0,8 |
% | % | p.p. | |
Profitability of capital | 35,7 | 24,3 | -11,4 |
Equity capital to total assets | 40 | 25,6 | -14,4 |
Gross profit margin | 15 | 10 | -5 |
EBITDA Margin | 17,4 | 18,3 | 0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 207 | 376 | 169 |
Current financial liquidity indicator | 1.2067954540252686 | 1.0072418451309204 | -0,2 |
Net dept to EBITDA | 0.879061758518219 | 1.7458149194717407 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane