Full name
HYUNDAI MOTOR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.11.Z
29.10.B - Manufacture of passenger cars
29.10.D - Manufacture of motor vehicles for transporting goods
29.32.Z - Manufacture of other parts and accessories for motor vehicles
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 47,3 | 60,4 | 65,7 | 8,7 |
EBITDA | 43,5 | 59,6 | 71,3 | 19,7 |
Short time liabilities | 204,2 | 103,2 | 151,3 | 46,6 |
Equity capital | 206,4 | 254,7 | 259,4 | 1,8 |
Operating profit (EBIT) | 48 | 63,4 | 75,3 | 18,7 |
Assets | 485,6 | 455,8 | 617,4 | 35,5 |
Net profit (loss) | 38,4 | 48,4 | 53 | 9,6 |
Cash | 214,9 | 244,9 | 188 | -23,2 |
Net income from sale | 2130,6 | 2474,7 | 2954,9 | 19,4 |
Liabilities and provisions for liabilities | 279,3 | 201,1 | 358,1 | 78 |
Working assets | 455,6 | 424,9 | 561,4 | 32,1 |
Depreciation | -4,4 | -3,8 | -3,9 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 19 | 20,4 | 1,4 |
Equity capital to total assets | 42,5 | 55,9 | 42 | -13,9 |
Gross profit margin | 2,2 | 2,4 | 2,2 | -0,2 |
EBITDA Margin | 2 | 2,4 | 2,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 15 | 19 | 4 |
Current financial liquidity indicator | 1.6654071807861328 | 2.144752025604248 | 1.5814497470855713 | -0,5 |
Net dept to EBITDA | -1.864089012145996 | -4.061736583709717 | -2.595815658569336 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane