Full name
INFINEON TECHNOLOGIES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.99.Z - Other business support activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | 0,1 | 723,6 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 17,3 |
EBITDA | 0,2 | 0,1 | 0,2 | 23,3 |
Short time liabilities | 0 | 0 | 0,1 | 108,2 |
Other operating costs | 0 | 0 | 0 | 122,9 |
Equity capital | 0,4 | 0,5 | 0,6 | 18,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 28,4 |
Assets | 0,7 | 0,9 | 1,2 | 40,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -6,5 |
Cash | 0,4 | 0,6 | 0,6 | -4,6 |
Net income from sale | 2,2 | 2 | 2,5 | 24 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,6 | 73,5 |
Working assets | 0,7 | 0,8 | 1,1 | 46,3 |
Other income costs | 0 | 0,1 | 0,1 | -60,9 |
Depreciation | 0,1 | 0 | 0 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 17,5 | 13,8 | -3,7 |
Equity capital to total assets | 60,3 | 60 | 50,6 | -9,4 |
Gross profit margin | 4,8 | 5 | 4,7 | -0,3 |
EBITDA Margin | 7,8 | 6,4 | 6,3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 6 | 11 | 5 |
Current financial liquidity indicator | 13.572371482849121 | 21.37406349182129 | 15.0222806930542 | -6,4 |
Net dept to EBITDA | -2.066204071044922 | -4.520506381988525 | -3.497412919998169 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane