Full name
GRUNDFOS WATER TREATMENT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.20.Z - Installation of industrial machinery, equipment, and devices
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
47 - Retail trade
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 7,7 | 6 | -22,1 |
EBITDA | 4,8 | 7,8 | 6,3 | -19,9 |
Short time liabilities | 3,2 | 9,2 | 8,2 | -10,7 |
Equity capital | 13,2 | 19,3 | 23,8 | 23,4 |
Operating profit (EBIT) | 4,7 | 7,7 | 5,8 | -24,4 |
Assets | 18 | 30,2 | 39,7 | 31,5 |
Net profit (loss) | 3,7 | 6 | 4,5 | -25,2 |
Cash | 3 | 3,8 | 3 | -21,1 |
Net income from sale | 34,9 | 56,4 | 64,7 | 14,7 |
Liabilities and provisions for liabilities | 4,7 | 10,9 | 15,9 | 45,7 |
Working assets | 17,7 | 28,8 | 29,1 | 0,8 |
Depreciation | 0,1 | 0,1 | 0,4 | 288,4 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 31,3 | 19 | -12,3 |
Equity capital to total assets | 73,7 | 63,8 | 59,9 | -3,9 |
Gross profit margin | 13,2 | 13,6 | 9,2 | -4,4 |
EBITDA Margin | 13,7 | 13,9 | 9,7 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 60 | 46 | -14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane