Full name
SK HI-TECH BATTERY MATERIALS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.20.Z - Manufacture of batteries and accumulators
20.16.Z - Manufacture of plastics in primary forms
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical equipment
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 29,3 | -84,6 | 93,6 | 210,6 |
EBITDA | 29,5 | 146,1 | 172,5 | 18 |
Short time liabilities | 748,5 | 672,5 | 417,1 | -38 |
Equity capital | 2351,5 | 3856,1 | 3929,5 | 1,9 |
Operating profit (EBIT) | -2,6 | 18,3 | 33,4 | 82,4 |
Assets | 3156,2 | 6109,6 | 6743 | 10,4 |
Net profit (loss) | 61,1 | -83,5 | 81,6 | 197,8 |
Cash | 621,3 | 623,5 | 377,4 | -39,5 |
Net income from sale | 147,9 | 408,9 | 439,7 | 7,5 |
Liabilities and provisions for liabilities | 804,7 | 2253,5 | 2813,5 | 24,8 |
Working assets | 888,4 | 1101,4 | 591,3 | -46,3 |
Depreciation | 32 | 127,8 | 139,1 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | -2,2 | 2,1 | 4,3 |
Equity capital to total assets | 74,5 | 63,1 | 58,3 | -4,8 |
Gross profit margin | 19,8 | -20,7 | 21,3 | 42 |
EBITDA Margin | 19,9 | 35,7 | 39,2 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1848 | 600 | 346 | -254 |
Current financial liquidity indicator | 1.124523639678955 | -116,8 | ||
Net dept to EBITDA | -0.3265620470046997 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane