Full name
TECUMSEH EUROPE SALES & LOGISTICS SAS (SPÓŁKA AKCYJNA) ODDZIAŁ W POLSCE
uses securityreCAPTCHA
28.13.Z - Manufacture of other pumps and compressors
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 2,5 | 1 | -62,1 |
EBITDA | 1,7 | 2,5 | 1 | -61,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -47,3 |
Equity capital | 1,4 | 2,1 | 0,8 | -61,6 |
Operating profit (EBIT) | 1,7 | 2,5 | 1 | -61,9 |
Assets | 1,6 | 2,3 | 0,9 | -61,8 |
Net profit (loss) | 1,4 | 2,1 | 0,8 | -61,6 |
Cash | 1,3 | 2 | 0,7 | -64,5 |
Net income from sale | 2,4 | 3,4 | 1,9 | -44,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -63,9 |
Working assets | 1,6 | 2,3 | 0,9 | -61,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | 100 | 0 |
Equity capital to total assets | 87 | 91 | 91,5 | 0,5 |
Gross profit margin | 70 | 74,9 | 51,1 | -23,8 |
EBITDA Margin | 70,1 | 75 | 51,4 | -23,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 11 | 11 | 0 |
Current financial liquidity indicator | 7.691328525543213 | 11.089395523071289 | 11.751191139221191 | 0,7 |
Net dept to EBITDA | -0.7681990265846252 | -0.7855021357536316 | -0.7328659892082214 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane