Full name
HUSQVARNA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.30.Z - Manufacture of agricultural and forestry machinery
02 - Forestry and logging
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29.3 - Manufacture of parts and accessories for motor vehicles
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 28,7 | 54,9 | 51,7 | -5,8 |
EBITDA | 13,5 | 63,8 | 39,6 | -38 |
Short time liabilities | 246,6 | 492,1 | 185 | -62,4 |
Equity capital | 348,7 | 355,6 | 511,1 | 43,7 |
Operating profit (EBIT) | 32,4 | 83 | 63 | -24,2 |
Assets | 610,1 | 861,9 | 712,6 | -17,3 |
Net profit (loss) | 24,1 | 39,4 | 43,3 | 9,8 |
Cash | 31,9 | 68,3 | 40,5 | -40,8 |
Net income from sale | 1009 | 1624,8 | 1376,7 | -15,3 |
Liabilities and provisions for liabilities | 261,4 | 506,3 | 201,5 | -60,2 |
Working assets | 428,3 | 663,5 | 521,9 | -21,3 |
Depreciation | -18,9 | -19,2 | -23,4 | -21,6 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 11,1 | 8,5 | -2,6 |
Equity capital to total assets | 57,2 | 41,3 | 71,7 | 30,4 |
Gross profit margin | 2,8 | 3,4 | 3,8 | 0,4 |
EBITDA Margin | 1,3 | 3,9 | 2,9 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 111 | 49 | -62 |
Current financial liquidity indicator | 1.6857081651687622 | 1.32932448387146 | 2.769505023956299 | 1,5 |
Net dept to EBITDA | -2.2034361362457275 | 2.3996829986572266 | 0.13925372064113617 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane