29.32.Z - Manufacture of other parts and accessories for motor vehicles
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
55 - Accommodation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 70,3 | 48,9 | 28,8 | -41 |
EBITDA | 81,8 | 60,9 | 44,4 | -27,1 |
Short time liabilities | 65,2 | 22 | 17,9 | -18,8 |
Equity capital | 203,3 | 229,5 | 235,5 | 2,6 |
Operating profit (EBIT) | 71,7 | 48,8 | 31,9 | -34,6 |
Assets | 277,9 | 255,4 | 255,4 | 0 |
Net profit (loss) | 58,2 | 40,3 | 23,4 | -42,1 |
Cash | 1,9 | 17,3 | 50,6 | 192,7 |
Net income from sale | 361,9 | 328,1 | 258,7 | -21,2 |
Liabilities and provisions for liabilities | 74,6 | 25,8 | 19,9 | -23 |
Working assets | 225,4 | 200,7 | 204 | 1,6 |
Depreciation | 10,2 | 12,1 | 12,5 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | 17,6 | 9,9 | -7,7 |
Equity capital to total assets | 73,1 | 89,9 | 92,2 | 2,3 |
Gross profit margin | 19,4 | 14,9 | 11,1 | -3,8 |
EBITDA Margin | 22,6 | 18,6 | 17,2 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 24 | 25 | 1 |
Current financial liquidity indicator | 3.0382065773010254 | -1,1 | ||
Net dept to EBITDA | 0.19099247455596924 | -0.28106021881103516 | -1.1363486051559448 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane