Full name
FREUDENBERG SEALING TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.19.Z - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,7 | 1,5 | -7 |
EBITDA | 2,7 | 3,3 | 3,7 | 10,6 |
Short time liabilities | 9,6 | 16 | 10,5 | -34,5 |
Equity capital | 11,1 | 12,6 | 13,9 | 10,5 |
Operating profit (EBIT) | 1,3 | 1,9 | 1,9 | 2,4 |
Assets | 22,5 | 30,1 | 26,7 | -11,2 |
Net profit (loss) | 1,1 | 1,5 | 1,3 | -9,4 |
Cash | 6 | 5,1 | 5,1 | -0,3 |
Net income from sale | 35,7 | 42,4 | 50,7 | 19,8 |
Liabilities and provisions for liabilities | 11,3 | 17,5 | 12,8 | -26,8 |
Working assets | 11,6 | 18,5 | 12,7 | -31,6 |
Depreciation | 1,4 | 1,5 | 1,8 | 21,1 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 11,6 | 9,5 | -2,1 |
Equity capital to total assets | 49,6 | 41,9 | 52,1 | 10,2 |
Gross profit margin | 3,2 | 3,9 | 3,1 | -0,8 |
EBITDA Margin | 7,7 | 7,9 | 7,3 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 138 | 75 | -63 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane