29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.13.Z - Repair and maintenance of electronic and optical devices
49.41.Z - Road freight transport
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,8 | 3,4 | 4 | 18,9 |
Gross profit (loss) | 3 | 3,1 | 3,8 | 23,7 |
EBITDA | 3,1 | 3,4 | 4,1 | 18,6 |
Short time liabilities | 2,4 | 3,6 | 1,9 | -46,3 |
Other operating costs | 0 | 0 | 0 | 278,9 |
Equity capital | 3,3 | 3,5 | 5 | 43,5 |
Operating profit (EBIT) | 3,1 | 3,4 | 4 | 18,7 |
Assets | 6,4 | 7,7 | 6,9 | -10 |
Net profit (loss) | 2,4 | 2,8 | 3,4 | 24,5 |
Cash | 0 | 0 | 0 | 6,8 |
Net income from sale | 19,6 | 23,2 | 24,8 | 6,8 |
Liabilities and provisions for liabilities | 3,1 | 4,2 | 1,9 | -54,2 |
Working assets | 6,2 | 7,4 | 6,6 | -11,2 |
Other income costs | 0,3 | 0 | 0 | 48,6 |
Depreciation | 0 | 0,1 | 0,1 | 17,3 |
% | % | % | p.p. | |
Profitability of capital | 73,7 | 79 | 68,6 | -10,4 |
Equity capital to total assets | 51,7 | 45,3 | 72,2 | 26,9 |
Gross profit margin | 15,2 | 13,4 | 15,5 | 2,1 |
EBITDA Margin | 15,9 | 14,9 | 16,5 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 56 | 28 | -28 |
Current financial liquidity indicator | 2.6220130920410156 | 2.0732457637786865 | 3.4282727241516113 | 1,3 |
Net dept to EBITDA | 0.6129001975059509 | 0.7052381634712219 | 0.15437598526477814 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane