Full name
ESTRA AUTOMOTIVE SYSTEMS LUXEMBOURG S.A.R.L. (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
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29.32.Z - Manufacture of other parts and accessories for motor vehicles
22 - Manufacture of rubber and plastic products
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
71 - Architectural and engineering activities, technical testing and analysis
72.19.Z - Scientific research and development activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -39,2 | 61,8 | 13,4 | -78,3 |
EBITDA | -33,2 | 75,6 | -16,1 | -121,3 |
Short time liabilities | 72 | 250,1 | 345,3 | 38 |
Equity capital | 154,8 | -1,4 | 8,7 | 725,5 |
Operating profit (EBIT) | -38,4 | 66,8 | -29,7 | -144,5 |
Assets | 226,9 | 253,8 | 405,4 | 59,7 |
Net profit (loss) | -39,2 | 57,2 | 10,1 | -82,4 |
Cash | 0 | 3 | 27,3 | 811,1 |
Net income from sale | 20,9 | 310,5 | 305,3 | -1,7 |
Liabilities and provisions for liabilities | 72,1 | 255,2 | 396,7 | 55,4 |
Working assets | 48,9 | 95,7 | 174,5 | 82,3 |
Depreciation | 5,1 | 8,8 | 13,6 | 54 |
% | % | % | p.p. | |
Profitability of capital | -25,3 | -4111,9 | 116 | 4227,9 |
Equity capital to total assets | 68,2 | -0,5 | 2,1 | 2,6 |
Gross profit margin | -187,5 | 19,9 | 4,4 | -15,5 |
EBITDA Margin | -158,9 | 24,3 | -5,3 | -29,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1257 | 294 | 413 | 119 |
Current financial liquidity indicator | 0.6775890588760376 | 0.3825645446777344 | 0.44376808404922485 | 0 |
Net dept to EBITDA | 0 | 1.6069285869598389 | -12.009385108947754 | -13,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane