Full name
FRONIUS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.1 - Repair and maintenance of metal products, machinery, and equipment
46.52.Z - Wholesale trade
47.19.Z - Retail trade
47.99.Z - Retail trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 24,4 | 16,7 | 7,2 | -56,7 |
EBITDA | 22,4 | 13,2 | 6,7 | -49,5 |
Short time liabilities | 7 | 7,8 | 3 | -60,7 |
Equity capital | 46 | 59,4 | 64,9 | 9,1 |
Operating profit (EBIT) | 24,7 | 16 | 9,9 | -37,6 |
Assets | 55,7 | 71,3 | 71,6 | 0,4 |
Net profit (loss) | 19,4 | 13,4 | 5,4 | -59,5 |
Cash | 6,7 | 5,4 | 2 | -62,6 |
Net income from sale | 278,3 | 198,1 | 177,8 | -10,2 |
Liabilities and provisions for liabilities | 9,6 | 11,8 | 6,7 | -43,4 |
Working assets | 42,7 | 55,2 | 35,6 | -35,5 |
Depreciation | -2,3 | -2,7 | -3,3 | -19,8 |
% | % | % | p.p. | |
Profitability of capital | 42,2 | 22,5 | 8,4 | -14,1 |
Equity capital to total assets | 82,7 | 83,4 | 90,6 | 7,2 |
Gross profit margin | 8,8 | 8,4 | 4,1 | -4,3 |
EBITDA Margin | 8 | 6,7 | 3,8 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 14 | 6 | -8 |
Current financial liquidity indicator | 5.4253010749816895 | 5.6805291175842285 | 8.687885284423828 | 3 |
Net dept to EBITDA | -0.1942722648382187 | -0.1824461668729782 | 0.25694540143013 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane