Full name
MAHLE AFTERMARKET GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -81,9 | -88 | -80,4 | 8,6 |
EBITDA | -81,5 | -88,6 | -83,8 | 5,5 |
Short time liabilities | 91,7 | 110,8 | 85,5 | -22,8 |
Equity capital | -82,2 | -88,4 | -80,7 | 8,6 |
Operating profit (EBIT) | -81,3 | -88,3 | -83,5 | 5,4 |
Assets | 9,6 | 22,6 | 5 | -78 |
Net profit (loss) | -82,2 | -88,4 | -80,7 | 8,6 |
Cash | 9 | 22,2 | 4,7 | -78,8 |
Liabilities and provisions for liabilities | 91,9 | 111 | 85,7 | -22,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 9 | 22,2 | 4,9 | -78,1 |
Depreciation | -0,2 | -0,3 | -0,3 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | 100 | 0 |
Equity capital to total assets | -855,6 | -390,2 | -1623,4 | -1233,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.09784147888422012 | 0.20034241676330566 | 0.05671857297420502 | -0,1 |
Net dept to EBITDA | -0.9383485317230225 | -0.9015275239944458 | -0.8717999458312988 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane