29.32.Z - Manufacture of other parts and accessories for motor vehicles
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
30.91.Z - Manufacture of motorcycles
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 1,6 | 3,7 | 132,7 |
EBITDA | 10 | 7,3 | 10,3 | 40,6 |
Short time liabilities | 10,4 | 10 | 11 | 9,8 |
Equity capital | 33,5 | 35,1 | 38,8 | 10,6 |
Operating profit (EBIT) | 3,8 | 2 | 4,4 | 120,2 |
Assets | 54,6 | 54 | 59,5 | 10,1 |
Net profit (loss) | 3,4 | 1,6 | 3,7 | 132,7 |
Cash | 10,5 | 7,6 | 6 | -21,2 |
Net income from sale | 63,9 | 61,7 | 77 | 24,8 |
Liabilities and provisions for liabilities | 21,2 | 18,9 | 20,7 | 9,2 |
Working assets | 30,3 | 30,6 | 34,4 | 12,6 |
Depreciation | 6,2 | 5,3 | 5,9 | 10,6 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 4,6 | 9,6 | 5 |
Equity capital to total assets | 61,2 | 64,9 | 65,2 | 0,3 |
Gross profit margin | 5,4 | 2,6 | 4,8 | 2,2 |
EBITDA Margin | 15,7 | 11,9 | 13,4 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 59 | 52 | -7 |
Current financial liquidity indicator | 2.7952733039855957 | 2.952399730682373 | 3.062314748764038 | 0,1 |
Net dept to EBITDA | 0.2591853737831116 | 0.5357964038848877 | 0.5830596089363098 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane