Full name
TRUMPF HUETTINGER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.12.Z - Manufacture of electrical distribution and control apparatus
26.12.Z - Manufacture of electronic printed circuits
27.11.Z - Manufacture of electric motors, generators, and transformers
33.14.Z - Repair and maintenance of electrical devices
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 125,4 | 244,5 | 231,1 | -5,5 |
EBITDA | 142,5 | 218,1 | 144,6 | -33,7 |
Short time liabilities | 185,6 | 289,6 | 154,4 | -46,7 |
Equity capital | 631,1 | 856,1 | 1072,4 | 25,3 |
Operating profit (EBIT) | 132,9 | 205,2 | 121 | -41 |
Assets | 846,4 | 1186,4 | 1278,1 | 7,7 |
Net profit (loss) | 118,4 | 225 | 216,2 | -3,9 |
Cash | 69,1 | 172,3 | 272,4 | 58,1 |
Liabilities and provisions for liabilities | 215,3 | 330,3 | 205,8 | -37,7 |
Net income from sale | 850 | 1546,1 | 1438,4 | -7 |
Working assets | 772,1 | 1028,2 | 989,2 | -3,8 |
Depreciation | 9,6 | 12,9 | 23,6 | 83,2 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 26,3 | 20,2 | -6,1 |
Equity capital to total assets | 74,6 | 72,2 | 83,9 | 11,7 |
Gross profit margin | 14,8 | 15,8 | 16,1 | 0,3 |
EBITDA Margin | 16,8 | 14,1 | 10,1 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 68 | 39 | -29 |
Current financial liquidity indicator | 3.8283817768096924 | 3.2011125087738037 | 5.393319129943848 | 2,2 |
Net dept to EBITDA | -0.3646058440208435 | -0.7901705503463745 | -1.883933186531067 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane