45.11.Z
29 - Manufacture of motor vehicles, trailers, and semitrailers
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
66 - Activities supporting financial services, insurance, and pension funds
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 4,4 | 4,6 | 4,3 |
EBITDA | 5,6 | 6,4 | 6,6 | 2 |
Short time liabilities | 16,6 | 25,7 | 24,7 | -3,9 |
Equity capital | 25,9 | 28,7 | 31,8 | 10,6 |
Operating profit (EBIT) | 4,9 | 5,5 | 5,4 | -2,1 |
Assets | 42,9 | 54,7 | 57,1 | 4,3 |
Net profit (loss) | 4,3 | 4,2 | 4,4 | 5,2 |
Cash | 3,4 | 0,5 | 3 | 491,3 |
Net income from sale | 118,5 | 137,5 | 162,6 | 18,2 |
Liabilities and provisions for liabilities | 17 | 25,9 | 25,3 | -2,5 |
Working assets | 28,5 | 39,5 | 41,4 | 4,7 |
Depreciation | 0,8 | 0,9 | 1,2 | 27,2 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 14,5 | 13,8 | -0,7 |
Equity capital to total assets | 60,3 | 52,6 | 55,7 | 3,1 |
Gross profit margin | 3,6 | 3,2 | 2,9 | -0,3 |
EBITDA Margin | 4,7 | 4,7 | 4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 68 | 55 | -13 |
Current financial liquidity indicator | 1.6914942264556885 | 1.5261410474777222 | 1.6654603481292725 | 0,2 |
Net dept to EBITDA | 1.312676191329956 | 2.486724853515625 | 2.880018711090088 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane