24.11.Z - Manufacture of basic metals
29.12.Z - Manufacture of motor vehicles, trailers and semi-trailers
29.24.B - Manufacture of motor vehicles, trailers and semi-trailers
29.56.B - Manufacture of motor vehicles, trailers and semi-trailers
45.33.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.14.Z - Transport lotniczy
51.82.Z - Transport lotniczy
51.85.Z - Transport lotniczy
51.87.Z - Transport lotniczy
51.90.Z - Transport lotniczy
52.48.G - Warehousing and support activities for transportation
52.63.A - Warehousing and support activities for transportation
52.63.B - Warehousing and support activities for transportation
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
70.32.Z - Activities of head offices; management consultancy activities
71.34.Z - Architectural and engineering activities; technical testing and analysis
74.20.A - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 2,4 | 2,3 | -4,3 |
Gross profit (loss) | 2,9 | 2,5 | 2,4 | -5,6 |
EBITDA | 2,9 | 2,5 | 2,5 | -0 |
Short time liabilities | 1,8 | 1,4 | 4,3 | 212,8 |
Other operating costs | 0 | 0 | 0 | 40,1 |
Equity capital | 4 | 4 | 3,9 | -2,9 |
Operating profit (EBIT) | 2,9 | 2,5 | 2,4 | -3,3 |
Assets | 5,9 | 5,5 | 8,3 | 51,9 |
Net profit (loss) | 2,4 | 2 | 1,9 | -5,8 |
Cash | 0,8 | 0,9 | 1,8 | 100,4 |
Net income from sale | 12,9 | 12,3 | 14,8 | 19,9 |
Liabilities and provisions for liabilities | 1,9 | 1,4 | 4,4 | 207,6 |
Working assets | 5,6 | 5,2 | 7,4 | 43,5 |
Other income costs | 0,3 | 0,1 | 0,1 | 35,5 |
Depreciation | 0 | 0 | 0,1 | 1040,9 |
% | % | % | p.p. | |
Profitability of capital | 60,4 | 50,1 | 48,6 | -1,5 |
Equity capital to total assets | 67,6 | 74 | 47,3 | -26,7 |
Gross profit margin | 22,5 | 20,4 | 16,1 | -4,3 |
EBITDA Margin | 22,8 | 20,4 | 17 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 41 | 107 | 66 |
Current financial liquidity indicator | 3.1113617420196533 | 3.7373197078704834 | 1.7146763801574707 | -2 |
Net dept to EBITDA | -0.19404466450214386 | -0.3351720869541168 | -0.7199819684028625 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane