Full name
TRUMPF POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
62.20.Z - IT consulting and IT equipment management activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 20,8 | 20,9 | 18,4 | -11,9 |
EBITDA | 25,5 | 23,4 | 21,7 | -7,3 |
Short time liabilities | 84 | 44,4 | 76,9 | 73,3 |
Equity capital | 91,7 | 72 | 40,8 | -43,3 |
Operating profit (EBIT) | 22,2 | 20,4 | 18,9 | -7,3 |
Assets | 184,7 | 126,4 | 128,4 | 1,6 |
Net profit (loss) | 20,8 | 20,9 | 17,5 | -16 |
Cash | 62,6 | 47,3 | 40,3 | -14,9 |
Liabilities and provisions for liabilities | 93 | 54,4 | 87,6 | 60,9 |
Net income from sale | 378,5 | 313,2 | 305,6 | -2,4 |
Working assets | 143,3 | 87,9 | 90 | 2,4 |
Depreciation | 3,3 | 3 | 2,8 | -7,2 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 29 | 42,9 | 13,9 |
Equity capital to total assets | 49,7 | 56,9 | 31,8 | -25,1 |
Gross profit margin | 5,5 | 6,7 | 6 | -0,7 |
EBITDA Margin | 6,7 | 7,5 | 7,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 52 | 92 | 40 |
Current financial liquidity indicator | 1.5986775159835815 | 1.6874785423278809 | 1.0637264251708984 | -0,6 |
Net dept to EBITDA | -2.3646128177642822 | -1.9556828737258911 | -1.8007097244262695 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane