29.32.Z - Manufacture of other parts and accessories for motor vehicles
25.11.Z - Production of metal constructions and their parts
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
30.91.Z - Manufacture of motorcycles
43 - Specialized construction works
47 - Retail trade
96.09.Z - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 23,4 | 29,3 | 27,5 | -6,2 |
EBITDA | 26,5 | 31,6 | 29,8 | -5,9 |
Short time liabilities | 17,1 | 6 | 2,5 | -57,9 |
Equity capital | 50,9 | 72,9 | 86,4 | 18,4 |
Operating profit (EBIT) | 23,4 | 28,6 | 26,7 | -6,5 |
Assets | 69,9 | 80,2 | 90,3 | 12,6 |
Net profit (loss) | 19,3 | 29,3 | 27,5 | -6,2 |
Cash | 8,6 | 22 | 33,9 | 54,1 |
Net income from sale | 102,1 | 92,3 | 86,5 | -6,3 |
Liabilities and provisions for liabilities | 19 | 7,3 | 3,9 | -45,8 |
Working assets | 32,6 | 43,8 | 55,3 | 26,2 |
Depreciation | 3,2 | 3,1 | 3,1 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 38 | 40,1 | 31,8 | -8,3 |
Equity capital to total assets | 72,8 | 90,9 | 95,6 | 4,7 |
Gross profit margin | 22,9 | 31,8 | 31,8 | 0 |
EBITDA Margin | 26 | 34,3 | 34,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 24 | 11 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane