Full name
YAMAZAKI MAZAK CENTRAL EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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46.62.Z - Wholesale trade of machine tools
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
47.41.Z - Retail trade
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 4,2 | 8,7 | 110 |
EBITDA | 4,4 | 5,5 | 3,9 | -28 |
Short time liabilities | 86,7 | 78,8 | 75,6 | -4,1 |
Equity capital | -0,3 | 3,3 | 10,2 | 210 |
Operating profit (EBIT) | 3,7 | 4,7 | 3,3 | -30,3 |
Assets | 90,6 | 87,4 | 90,7 | 3,8 |
Net profit (loss) | 2,9 | 3,6 | 6,9 | 92,5 |
Cash | 13,7 | 5,8 | 12,7 | 118,4 |
Liabilities and provisions for liabilities | 90,9 | 84,1 | 80,6 | -4,3 |
Net income from sale | 123,7 | 158,2 | 141,7 | -10,5 |
Working assets | 75,2 | 70,2 | 75 | 6,8 |
Depreciation | 0,7 | 0,8 | 0,7 | -14,1 |
% | % | % | p.p. | |
Profitability of capital | -985,9 | 109,1 | 67,7 | -41,4 |
Equity capital to total assets | -0,3 | 3,8 | 11,2 | 7,4 |
Gross profit margin | 3 | 2,6 | 6,2 | 3,6 |
EBITDA Margin | 3,5 | 3,5 | 2,8 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 256 | 182 | 195 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane