Full name
"NSK STEERING SYSTEMS EUROPE (POLSKA)" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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29.32.Z - Manufacture of other parts and accessories for motor vehicles
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
52.10.B - Warehousing and storage of other goods
45.31.Z
2019 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 367,4 | 363,4 | 345,8 | -4,8 |
Gross profit (loss) | 10,4 | 18,4 | 12,8 | -30,7 |
EBITDA | 43,3 | 51,3 | 37,8 | -26,2 |
Net profit (loss) | 10,4 | 14,8 | 8,7 | -40,9 |
Cash | 3,8 | 13,5 | 20,8 | 53,9 |
Net income from sale | 910,4 | 732,1 | 775,2 | 5,9 |
Liabilities and provisions for liabilities | 243,2 | 219,9 | 193,6 | -12 |
Short time liabilities | 240,7 | 211,2 | 183,7 | -13 |
Equity capital | 124,2 | 143,4 | 152,2 | 6,1 |
Working assets | 208 | 239,7 | 228,5 | -4,7 |
Operating profit (EBIT) | 14,9 | 24,3 | 11 | -54,7 |
Depreciation | 28,4 | 27 | 26,8 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 10,3 | 5,7 | -4,6 |
Equity capital to total assets | 33,8 | 39,5 | 44 | 4,5 |
Gross profit margin | 1,1 | 2,5 | 1,6 | -0,9 |
EBITDA Margin | 4,8 | 7 | 4,9 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 105 | 86 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane