28.15.Z - Manufacture of bearings, gears, gearing and driving elements
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.49.Z - Manufacture of other mechanical tools
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
32.99.Z - Other manufacturing notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 5,4 | 7,7 | 42,9 |
EBITDA | 4,9 | 8,5 | 11,4 | 33 |
Short time liabilities | 3 | 8,6 | 6,9 | -20 |
Current financial liquidity indicator | 0 | 0 | 0 | 20 |
Equity capital | 17,6 | 16,3 | 18,8 | 15,5 |
Operating profit (EBIT) | 1,8 | 5,5 | 8,5 | 53,2 |
Assets | 26,7 | 33,3 | 40,8 | 22,6 |
Net dept to EBITDA | 0 | 0 | 0 | 50 |
Net profit (loss) | 1,5 | 4,5 | 6,1 | 35,9 |
Cash | 1,3 | 2,8 | 1,3 | -52,1 |
Liabilities and provisions for liabilities | 9,2 | 16,9 | 21,9 | 29,5 |
Net income from sale | 16,2 | 25,4 | 32,7 | 28,7 |
Working assets | 10,6 | 14,6 | 13,5 | -7,2 |
Depreciation | 3,1 | 3 | 2,9 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 27,5 | 32,3 | 4,8 |
Equity capital to total assets | 65,7 | 49,1 | 46,2 | -2,9 |
Gross profit margin | 9 | 21,3 | 23,6 | 2,3 |
EBITDA Margin | 30,4 | 33,6 | 34,7 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 124 | 77 | -47 |
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