29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
22.26.Z - Manufacture of other plastic products
30.31.Z - Manufacture of civil aircraft, spacecraft, and similar machines
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
71.12.B - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.35.Z - Rental and leasing of air transport equipment
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | -0,9 | 2,7 | 412,7 |
Gross profit (loss) | 0,8 | 0,2 | 3,5 | 1495,4 |
EBITDA | 1,2 | 0,5 | 3,7 | 588,3 |
Short time liabilities | 2,1 | 2,4 | 3,2 | 31,5 |
Other operating costs | 0,2 | 0,4 | 0 | -96,4 |
Equity capital | 2 | 1,2 | 3,9 | 222,3 |
Operating profit (EBIT) | 0,8 | 0,3 | 3,5 | 951,7 |
Assets | 4,5 | 3,7 | 7,1 | 90,9 |
Net profit (loss) | 0,8 | 0,2 | 3,5 | 1495,4 |
Cash | 0 | -0,3 | 0,9 | 413,1 |
Net income from sale | 5,7 | 5,9 | 16,7 | 181,4 |
Liabilities and provisions for liabilities | 2,4 | 2,5 | 3,2 | 27,4 |
Working assets | 2,8 | 2,3 | 5,4 | 133,7 |
Other income costs | 0,4 | 1,6 | 0,7 | -53,8 |
Depreciation | 0,4 | 0,2 | 0,3 | 26,2 |
% | % | % | p.p. | |
Profitability of capital | 37,4 | 17,8 | 88,1 | 70,3 |
Equity capital to total assets | 45,6 | 32,6 | 55 | 22,4 |
Gross profit margin | 13,5 | 3,7 | 20,8 | 17,1 |
EBITDA Margin | 20,5 | 9,1 | 22,3 | 13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 150 | 70 | -80 |
Current financial liquidity indicator | 1.2870501279830933 | 0.9524683356285095 | 1.69244384765625 | 0,7 |
Net dept to EBITDA | 0.1277923583984375 | 0.6987615823745728 | -0.2336900681257248 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane