Full name
HENSCHEL ENGINEERING AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.10.A - Manufacture of engines for motor vehicles, excluding motorcycles
29.10.D - Manufacture of motor vehicles for transporting goods
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.77.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 10,4 | 8,7 | -16,4 |
EBITDA | 5,4 | 11,4 | 10,2 | -11,1 |
Short time liabilities | 11,8 | 10,3 | 12,6 | 22,5 |
Equity capital | 25 | 34,8 | 28,3 | -18,6 |
Operating profit (EBIT) | 4,4 | 10,5 | 9,3 | -12,1 |
Assets | 38,3 | 46,2 | 41,4 | -10,4 |
Net profit (loss) | 4,2 | 9,7 | 7,4 | -24,3 |
Cash | 1,5 | 14 | 6,1 | -56,1 |
Net income from sale | 67,9 | 84,7 | 83,9 | -1 |
Liabilities and provisions for liabilities | 13,3 | 11,4 | 13,1 | 14,6 |
Working assets | 27,5 | 35,6 | 31,5 | -11,6 |
Depreciation | 1 | 0,9 | 0,9 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 28 | 26 | -2 |
Equity capital to total assets | 65,3 | 75,3 | 68,4 | -6,9 |
Gross profit margin | 6 | 12,3 | 10,3 | -2 |
EBITDA Margin | 8 | 13,5 | 12,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 44 | 55 | 11 |
Current financial liquidity indicator | 2.0700430870056152 | 3.1235294342041016 | 2.412247657775879 | -0,7 |
Net dept to EBITDA | 0.38478949666023254 | -1.22141695022583 | -0.5336992144584656 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane