25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32 - Manufacture of other parts and accessories for motor vehicles
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 179,4 | 219,5 | 226,7 | 3,3 |
Gross profit (loss) | -0,7 | 7,9 | 8,9 | 11,6 |
EBITDA | 6,6 | 12,2 | 9,1 | -24,9 |
Net profit (loss) | -0,6 | 6,4 | 7,1 | 11,9 |
Cash | 3,1 | 11,8 | 4,8 | -59,6 |
Net income from sale | 517 | 562,9 | 715,5 | 27,1 |
Liabilities and provisions for liabilities | 164,3 | 199,8 | 202,9 | 1,6 |
Short time liabilities | 151 | 171,6 | 188,7 | 9,9 |
Equity capital | 15,1 | 19,7 | 23,8 | 20,9 |
Working assets | 158,8 | 197,1 | 206,9 | 4,9 |
Operating profit (EBIT) | 4 | 9,7 | 6,4 | -34,2 |
Depreciation | 2,6 | 2,5 | 2,8 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | 32,3 | 29,9 | -2,4 |
Equity capital to total assets | 8,4 | 9 | 10,5 | 1,5 |
Gross profit margin | -0,1 | 1,4 | 1,2 | -0,2 |
EBITDA Margin | 1,3 | 2,2 | 1,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 111 | 96 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane