29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
22.29.Z - Manufacture of rubber and plastic products
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.32.Z - Manufacture of other electronic and electric wire and cables
27.90.Z - Manufacture of other electrical equipment
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
29.32.Z - Manufacture of other parts and accessories for motor vehicles
49.41.Z - Road freight transport
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 2,3 | 0,2 | -90,1 |
Gross profit (loss) | 2,6 | 2,3 | -0,1 | -102,3 |
EBITDA | 2,9 | 2,4 | 0,1 | -97,2 |
Short time liabilities | 4,9 | 4 | 3,7 | -8,6 |
Other operating costs | 0,1 | 0,1 | 0,3 | 221,1 |
Equity capital | 2,5 | 4,3 | 4,1 | -4,1 |
Operating profit (EBIT) | 2,8 | 2,3 | 0 | -99,3 |
Assets | 7,8 | 8,4 | 8 | -5,7 |
Net profit (loss) | 2,2 | 1,8 | -0,2 | -109,8 |
Cash | 2,6 | 2,5 | 1,1 | -56,7 |
Net income from sale | 21,4 | 22 | 21,1 | -4 |
Liabilities and provisions for liabilities | 5,3 | 4,2 | 3,9 | -7,2 |
Working assets | 5,7 | 6,2 | 5,7 | -7,8 |
Other income costs | 0,4 | 0,1 | 0 | -58,5 |
Depreciation | 0,1 | 0,1 | 0 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 90,5 | 42,3 | -4,3 | -46,6 |
Equity capital to total assets | 31,6 | 50,4 | 51,2 | 0,8 |
Gross profit margin | 12,4 | 10,6 | -0,2 | -10,8 |
EBITDA Margin | 13,4 | 10,8 | 0,3 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 67 | 64 | -3 |
Current financial liquidity indicator | 1.1550686359405518 | 1.5427539348602295 | 1.5559710264205933 | 0,1 |
Net dept to EBITDA | -0.6482529044151306 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane