Full name
GKN DRIVELINE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.12.Z - Repair and maintenance of machinery
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
78.10.Z - Employment placement and recruitment services
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 104,4 | 97,6 | 98,1 | 0,5 |
EBITDA | 153,5 | 160 | 71,7 | -55,2 |
Short time liabilities | 295,6 | 495,3 | 749 | 51,2 |
Equity capital | 572 | 640,6 | 702,1 | 9,6 |
Operating profit (EBIT) | 105,3 | 111,7 | 16,1 | -85,5 |
Assets | 934,9 | 1217,2 | 1530,7 | 25,8 |
Net profit (loss) | 100,7 | 68,6 | 61,4 | -10,5 |
Cash | 20,8 | 9,7 | 21,6 | 124,1 |
Liabilities and provisions for liabilities | 362,9 | 576,5 | 828,7 | 43,7 |
Net income from sale | 1798,6 | 2263,5 | 2894 | 27,9 |
Working assets | 348,2 | 570,2 | 895,1 | 57 |
Depreciation | 48,2 | 48,3 | 55,6 | 14,9 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 10,7 | 8,8 | -1,9 |
Equity capital to total assets | 61,2 | 52,6 | 45,9 | -6,7 |
Gross profit margin | 5,8 | 4,3 | 3,4 | -0,9 |
EBITDA Margin | 8,5 | 7,1 | 2,5 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 80 | 94 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane