45.31.Z
27.20.Z - Manufacture of batteries and accumulators
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
64.1 - Monetary intermediation
64.92.Z - Other forms of credit granting
72.19.Z - Scientific research and development activities
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 4,2 | 6 | 44,5 |
EBITDA | 14,5 | 14,3 | 17,6 | 22,8 |
Short time liabilities | 106,5 | 94,3 | 85,7 | -9,1 |
Equity capital | 47,2 | 49,8 | 52,3 | 5,1 |
Operating profit (EBIT) | 9,2 | 9 | 12,6 | 40,2 |
Assets | 169,9 | 154 | 150,2 | -2,5 |
Net profit (loss) | 3,9 | 3,4 | 5,2 | 53,9 |
Cash | 3,9 | 4 | 5 | 26,4 |
Liabilities and provisions for liabilities | 122,8 | 104,2 | 97,9 | -6,1 |
Net income from sale | 445,9 | 475,6 | 450,3 | -5,3 |
Working assets | 121,3 | 110,1 | 106 | -3,7 |
Depreciation | 5,4 | 5,3 | 5 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 6,8 | 10 | 3,2 |
Equity capital to total assets | 27,8 | 32,3 | 34,8 | 2,5 |
Gross profit margin | 1,1 | 0,9 | 1,3 | 0,4 |
EBITDA Margin | 3,3 | 3 | 3,9 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 72 | 69 | -3 |
Current financial liquidity indicator | 1.1283485889434814 | 1.157304286956787 | 1.2245854139328003 | 0 |
Net dept to EBITDA | 2.2434942722320557 | 1.5110089778900146 | 1.1177500486373901 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane