46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
24.32.Z - Production of cold rolled flat products
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
26.11.Z - Manufacture of electronic components
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.91.Z - Masonry works
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 137,4 | 50 | -14,5 | -129 |
EBITDA | 148,7 | 37,3 | -9,6 | -125,7 |
Short time liabilities | 142,1 | 153,9 | 205,9 | 33,8 |
Equity capital | 241,8 | 276,8 | 231,8 | -16,3 |
Operating profit (EBIT) | 138,2 | 49,7 | -0,4 | -100,7 |
Assets | 409,6 | 460,3 | 456 | -0,9 |
Net profit (loss) | 109,3 | 35 | -13 | -137 |
Cash | 4,2 | 4,6 | 3,4 | -27,3 |
Liabilities and provisions for liabilities | 167,8 | 183,5 | 224,2 | 22,2 |
Net income from sale | 810,4 | 863 | 672,4 | -22,1 |
Working assets | 248 | 222,5 | 174,7 | -21,5 |
Depreciation | 10,5 | -12,4 | -9,2 | 25,6 |
% | % | % | p.p. | |
Profitability of capital | 45,2 | 12,6 | -5,6 | -18,2 |
Equity capital to total assets | 59 | 60,1 | 50,8 | -9,3 |
Gross profit margin | 17 | 5,8 | -2,2 | -8 |
EBITDA Margin | 18,3 | 4,3 | -1,4 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 65 | 112 | 47 |
Current financial liquidity indicator | 1.7431340217590332 | 1.44430410861969 | 0.8475001454353333 | -0,6 |
Net dept to EBITDA | 0.4282431900501251 | 1.8716665506362915 | -11.42727279663086 | -13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane