HELGESEN is an American company with factories in the USA, Brazil and China, with the only European headquarters in Bydgoszcz. We design and manufacture tailor made highly specialized hydraulic tanks for the largest and most well-known producers of machinery and equipment in the world, operating in the following industries: industrial, construction, mining, automotive, agricultural, such as: CAT, JCB, Volvo, JLG, HAMM, CNH or John Deere.
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.11.Z - Manufacture of metal structures and parts of structures
25.6 - Treatment and coating of metals; machining
28.2 - Manufacture of other general-purpose machinery
28.99 - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.99.Z - Other specialised construction activities not elsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
72.19.Z - Other research and experimental development on natural sciences and engineering
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 13,5 | 23,4 | 30 | 28,1 |
Liabilities and provisions | 5,1 | 7,1 | 7,9 | 10,4 |
Equity | 4,4 | 4,9 | 4,8 | -1,4 |
Total assets | 9,5 | 12 | 12,7 | 5,6 |
Cash and cash equivalents | 1,5 | 0,6 | 2,2 | 269,5 |
Depreciation | 0,2 | 0,2 | 0,3 | 38,2 |
Gross profit / loss | 0,5 | 0,5 | 0,3 | -42 |
EBITDA | 0,6 | 1 | 0,8 | -16,2 |
Net profit / loss | 0,5 | 0,5 | -0,1 | -115,2 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,5 | -30,3 |
Current assets | 7,6 | 10,2 | 11,1 | 9,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 11,6 | 9,3 | -1,4 | -10,7 |
Return on sales (ROS) | 3,8 | 1,9 | -0,2 | -2,1 |
Equity ratio | 46,2 | 40,6 | 37,9 | -2,7 |
EBITDA margin | 4,6 | 4,1 | 2,7 | -1,4 |
Gross profit margin | 3,8 | 2,1 | 1 | -1,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 104 | 94 | 82 | -12 |
Current ratio | 2,8 | 1,7 | 1,6 | -0,1 |
Net debt to EBITDA | -0,9 | 0,4 | -1,4 | -1,8 |
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