Full name
THYSSENKRUPP AUTOMATION ENGINEERING GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,4 | 2,9 | 4,8 | 64,3 |
EBITDA | 0 | 0,2 | 0,6 | 161,8 |
Short time liabilities | 59,4 | 57,6 | 53,3 | -7,6 |
Equity capital | -2,4 | 2,9 | 4,8 | 64,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,4 | 267,9 |
Assets | 57,1 | 60,6 | 58 | -4,2 |
Net profit (loss) | -2,4 | 2,9 | 4,8 | 64,2 |
Cash | 0,6 | 1 | 0,1 | -85,6 |
Net income from sale | 0 | 2,9 | 11,8 | 311,5 |
Liabilities and provisions for liabilities | 59,4 | 57,7 | 53,3 | -7,6 |
Working assets | 0,8 | 1,5 | 1,7 | 13,5 |
Depreciation | 0 | 0,1 | 0,2 | 62,1 |
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | 100 | 0 |
Equity capital to total assets | -4,2 | 4,8 | 8,2 | 3,4 |
Gross profit margin | 102,3 | 40,8 | -61,5 | |
EBITDA Margin | 7,8 | 4,9 | -2,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 7327 | 1645 | -5682 |
Current financial liquidity indicator | 0.014114681631326675 | 0.025507662445306778 | 0.03134758770465851 | 0 |
Net dept to EBITDA | -52.67430877685547 | -4.39249324798584 | -0.23827677965164185 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane