Full name
"MOESCHLE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.29.Z - Production of fabricated metal products, excluding machinery and equipment
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
46.77.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 6,3 | 8,3 | 30,7 |
EBITDA | 2,7 | 7,4 | 9,3 | 25,4 |
Short time liabilities | 11,1 | 18,2 | 6,7 | -63,2 |
Equity capital | 14,3 | 19,4 | 26 | 34 |
Operating profit (EBIT) | 2,1 | 6,7 | 8,5 | 26,8 |
Assets | 26,4 | 38,6 | 33,5 | -13,1 |
Net profit (loss) | 1,6 | 5 | 6,6 | 30,7 |
Cash | 2,6 | 8,2 | 9,5 | 16,1 |
Liabilities and provisions for liabilities | 12 | 19,2 | 7,6 | -60,5 |
Net income from sale | 27 | 44,2 | 38,4 | -13 |
Working assets | 21,9 | 33,8 | 29,5 | -12,7 |
Depreciation | 0,7 | 0,7 | 0,8 | 13,1 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 26 | 25,3 | -0,7 |
Equity capital to total assets | 54,4 | 50,2 | 77,4 | 27,2 |
Gross profit margin | 7 | 14,3 | 21,5 | 7,2 |
EBITDA Margin | 10,1 | 16,8 | 24,3 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 150 | 64 | -86 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane