29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
25.61.Z - Production of cutlery and knives
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 2,4 | 1,6 | -34 |
EBITDA | 1,9 | 2,8 | 2,2 | -19,9 |
Short time liabilities | 3,4 | 4,5 | 3,8 | -16,9 |
Equity capital | 3,9 | 6,3 | 7,9 | 25,5 |
Operating profit (EBIT) | 1,9 | 2,6 | 1,9 | -26,4 |
Assets | 11,6 | 14,2 | 14,8 | 4,2 |
Net profit (loss) | 1,7 | 2,4 | 1,6 | -34 |
Cash | 0,8 | 0,8 | 0,9 | 12,9 |
Liabilities and provisions for liabilities | 7,7 | 7,9 | 6,9 | -12,9 |
Net income from sale | 11,4 | 19,3 | 16,3 | -15,1 |
Working assets | 4,9 | 6,8 | 6,9 | 1,1 |
Depreciation | 0 | 0,2 | 0,3 | 75,2 |
% | % | % | p.p. | |
Profitability of capital | 43,7 | 38,7 | 20,3 | -18,4 |
Equity capital to total assets | 33,3 | 44,3 | 53,4 | 9,1 |
Gross profit margin | 15,8 | 12,6 | 9,8 | -2,8 |
EBITDA Margin | 17 | 14,4 | 13,6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 85 | 84 | -1 |
Current financial liquidity indicator | 1.4398444890975952 | 1.5054205656051636 | 1.830600380897522 | 0,3 |
Net dept to EBITDA | 2.645142078399658 | 1.5481674671173096 | 1.9016265869140625 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane