Full name
VOSSLOH FASTENING SYSTEMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
28.22.Z - Manufacture of lifting and handling equipment
28.24.Z - Manufacture of hand tools
30.20.Z - Manufacture of railway locomotives and rolling stock
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -2,2 | -19 | -763,7 |
EBITDA | 0,7 | -1,6 | -17,1 | -1001,7 |
Short time liabilities | 4,6 | 5,5 | 6,5 | 17,6 |
Equity capital | 29,1 | 27,3 | 9,1 | -66,6 |
Operating profit (EBIT) | -0,2 | -2,5 | -18,3 | -634,8 |
Assets | 34,2 | 44,3 | 89,8 | 102,9 |
Net profit (loss) | 0,1 | -1,8 | -18,2 | -905 |
Cash | 9,8 | 5,3 | 5 | -5,8 |
Net income from sale | 29,6 | 48 | 20,3 | -57,7 |
Liabilities and provisions for liabilities | 5,1 | 17 | 80,7 | 375,5 |
Working assets | 29,6 | 30,2 | 19,8 | -34,5 |
Depreciation | 1 | 0,9 | 1,2 | 25,5 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -6,6 | -199,3 | -192,7 |
Equity capital to total assets | 85,1 | 61,7 | 10,2 | -51,5 |
Gross profit margin | 0,2 | -4,6 | -93,4 | -88,8 |
EBITDA Margin | 2,5 | -3,2 | -84,4 | -81,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 42 | 117 | 75 |
Current financial liquidity indicator | 6.395109176635742 | 4.233961582183838 | 1.639902114868164 | -2,6 |
Net dept to EBITDA | -13.255058288574219 | -2.6614716053009033 | -3.72465443611145 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane