Full name
"MAHLE" POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
24.42.B - Production of aluminum products and aluminum alloys
24.51.Z - Casting of cast iron
24.53.Z - Casting of light metals
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.91.Z - Manufacture of machinery for metallurgy
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
45.31.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 74,6 | 21,3 | -71,5 |
EBITDA | 190,5 | 113,4 | -40,5 |
Short time liabilities | 482,1 | 627 | 30,1 |
Equity capital | 801,8 | 821,1 | 2,4 |
Operating profit (EBIT) | 72 | -10,9 | -115,2 |
Assets | 1554,5 | 1721,5 | 10,7 |
Net profit (loss) | 61,9 | 19,2 | -68,9 |
Cash | 6,4 | 35,2 | 453,7 |
Net income from sale | 1819,1 | 2232 | 22,7 |
Liabilities and provisions for liabilities | 752,7 | 900,4 | 19,6 |
Working assets | 626,8 | 767,7 | 22,5 |
Depreciation | 118,5 | 124,3 | 4,9 |
% | % | p.p. | |
Profitability of capital | 7,7 | 2,3 | -5,4 |
Equity capital to total assets | 51,6 | 47,7 | -3,9 |
Gross profit margin | 4,1 | 1 | -3,1 |
EBITDA Margin | 10,5 | 5,1 | -5,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 97 | 103 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane