29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
72.19.Z - Other research and experimental development on natural sciences and engineering
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 3,9 | 1,1 | -71 |
EBITDA | 8 | 7,9 | 4,7 | -40,9 |
Short time liabilities | 12,2 | 12,4 | 9,7 | -21,8 |
Equity capital | 9 | 12,4 | 13,2 | 5,9 |
Operating profit (EBIT) | 4 | 4,8 | 2 | -58 |
Assets | 31,4 | 36,9 | 34,7 | -6,1 |
Net profit (loss) | 3,5 | 3,8 | 1 | -72,5 |
Cash | 0,1 | 0,2 | 0,1 | -62,3 |
Net income from sale | 37,5 | 36,6 | 34 | -7,1 |
Liabilities and provisions for liabilities | 22,5 | 24,5 | 21,5 | -12,2 |
Working assets | 9,5 | 9 | 6,8 | -24,1 |
Depreciation | 4 | 3 | 2,6 | -13,5 |
% | % | % | p.p. | |
Profitability of capital | 39,3 | 30,5 | 7,9 | -22,6 |
Equity capital to total assets | 28,5 | 33,7 | 38 | 4,3 |
Gross profit margin | 9,1 | 10,6 | 3,3 | -7,3 |
EBITDA Margin | 21,3 | 21,5 | 13,7 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 123 | 104 | -19 |
Current financial liquidity indicator | 0.711946964263916 | 0.5495591759681702 | 0.45763611793518066 | 0 |
Net dept to EBITDA | 2.115086555480957 | 2.0565764904022217 | 2.9056742191314697 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane