29.32.Z - Manufacture of other parts and accessories for motor vehicles
25.62.Z - Production of locks and hinges
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 726,9 | 862,5 | 715,3 | -17,1 |
Gross profit (loss) | 28,5 | 130,2 | 64,4 | -50,5 |
EBITDA | 109,5 | 230,2 | 124,5 | -45,9 |
Net profit (loss) | 21,8 | 103,5 | 48,8 | -52,8 |
Cash | 12,1 | 16 | 17,1 | 6,8 |
Net income from sale | 442,8 | 611 | 614,8 | 0,6 |
Liabilities and provisions for liabilities | 488,6 | 520,8 | 324,7 | -37,6 |
Short time liabilities | 452,8 | 481,8 | 298,5 | -38 |
Working assets | 213,6 | 332 | 229,1 | -31 |
Equity capital | 238,3 | 341,8 | 390,6 | 14,3 |
Operating profit (EBIT) | 51,4 | 159 | 60,3 | -62,1 |
Depreciation | 58,1 | 71,2 | 64,2 | -9,7 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 30,3 | 12,5 | -17,8 |
Equity capital to total assets | 32,8 | 39,6 | 54,6 | 15 |
Gross profit margin | 6,4 | 21,3 | 10,5 | -10,8 |
EBITDA Margin | 24,7 | 37,7 | 20,3 | -17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 373 | 288 | 177 | -111 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane