29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
25.11.Z - Manufacture of metal structures and parts of structures
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
38.11.Z - Collection of non-hazardous waste
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2 | -2,8 | 2,6 | 191,9 |
EBITDA | -0,4 | 0,8 | 2,4 | 197,5 |
Short time liabilities | 20 | 10,9 | 24,6 | 124,9 |
Equity capital | -2,2 | -5 | 4,7 | 193,7 |
Operating profit (EBIT) | -1,3 | -0,1 | 1,5 | 2353,3 |
Assets | 18,9 | 24,6 | 41 | 66,6 |
Net profit (loss) | -1,8 | -2,7 | 2,6 | 193,6 |
Cash | 1,4 | 0,7 | 0,9 | 34 |
Net income from sale | 28,6 | 38,7 | 47,6 | 23,2 |
Liabilities and provisions for liabilities | 21,1 | 29,6 | 36,3 | 22,8 |
Working assets | 7,1 | 8,6 | 14,4 | 67,9 |
Depreciation | 0,9 | 0,9 | 0,9 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | 80,2 | 55,2 | 55,2 | 0 |
Equity capital to total assets | -11,8 | -20,2 | 11,4 | 31,6 |
Gross profit margin | -7 | -7,3 | 5,4 | 12,7 |
EBITDA Margin | -1,4 | 2,1 | 5 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 254 | 103 | 188 | 85 |
Current financial liquidity indicator | 0.35421353578567505 | 0.783782958984375 | 0.5850275158882141 | -0,2 |
Net dept to EBITDA | -41.09854507446289 | 26.012874603271484 | 8.585509300231934 | -17,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane