29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
52 - Warehousing and support activities for transportation
71 - Architectural and engineering activities; technical testing and analysis
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,4 | 0,3 | -74,9 |
Gross profit (loss) | 1,1 | 1,3 | 0,2 | -82,9 |
EBITDA | 1,1 | 1,4 | 0,4 | -72 |
Short time liabilities | 0,5 | 0,8 | 1,4 | 80,8 |
Other operating costs | 0,1 | 0 | 0 | 20,3 |
Equity capital | 1,5 | 1,8 | 1,3 | -24,2 |
Operating profit (EBIT) | 1,1 | 1,4 | 0,3 | -75,4 |
Assets | 2,1 | 2,5 | 2,7 | 7,9 |
Net profit (loss) | 1,1 | 1,2 | 0,2 | -85,6 |
Cash | 0,7 | 0,3 | 0,3 | 9,1 |
Net income from sale | 7 | 6 | 7,3 | 21,3 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 1,4 | 80,8 |
Working assets | 2,1 | 1,5 | 1,3 | -13 |
Other income costs | 0,3 | 0 | 0 | 3,3 |
Depreciation | 0,1 | 0 | 0 | 435,8 |
% | % | % | p.p. | |
Profitability of capital | 69,4 | 68,5 | 13 | -55,5 |
Equity capital to total assets | 72,2 | 69,4 | 48,8 | -20,6 |
Gross profit margin | 15,1 | 22,2 | 3,1 | -19,1 |
EBITDA Margin | 16,1 | 22,8 | 5,3 | -17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 47 | 70 | 23 |
Current financial liquidity indicator | 3.826155662536621 | 1.8888909816741943 | 0.9089420437812805 | -1 |
Net dept to EBITDA | -0.45966920256614685 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane