25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
29.10.E - Manufacture of other motor vehicles excluding motorcycles
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,6 | 76,6 |
EBITDA | 0,6 | 0,7 | 0,9 | 41,6 |
Short time liabilities | 2,6 | 4,1 | 4,8 | 17,8 |
Equity capital | 3,4 | 3,7 | 4,2 | 15,3 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,6 | 72,6 |
Assets | 6,2 | 7,8 | 9 | 16,4 |
Net profit (loss) | 0,4 | 0,3 | 0,6 | 76,6 |
Cash | 0 | 0,3 | 0,2 | -36,5 |
Liabilities and provisions for liabilities | 2,8 | 4,1 | 4,8 | 17,4 |
Net income from sale | 8,6 | 8,4 | 11,6 | 38,8 |
Working assets | 3,1 | 4,2 | 4,9 | 17,2 |
Depreciation | 0,2 | 0,3 | 0,3 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 8,7 | 13,3 | 4,6 |
Equity capital to total assets | 54,4 | 47,3 | 46,8 | -0,5 |
Gross profit margin | 4,8 | 3,8 | 4,8 | 1 |
EBITDA Margin | 7,3 | 7,9 | 8,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 177 | 150 | -27 |
Current financial liquidity indicator | 1.1535271406173706 | 1.0221527814865112 | 1.0211381912231445 | 0 |
Net dept to EBITDA | 1.2791459560394287 | 0.7487369179725647 | 0.5563622117042542 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane