71.12.Z - Engineering activities and related technical consultancy
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.18.Z - Agents specialised in the sale of other particular products
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,7 | 325,4 |
Gross profit (loss) | 0,8 | 0,4 | 0,7 | 95,9 |
EBITDA | 1 | 0,7 | 0,8 | 13 |
Short time liabilities | 0,5 | 1 | 1,4 | 47,6 |
Other operating costs | 0 | 0 | 0 | -90,6 |
Equity capital | 2 | 2 | 2,3 | 18,1 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,7 | 99,4 |
Assets | 2,6 | 3 | 3,8 | 24,8 |
Net profit (loss) | 0,7 | 0,3 | 0,7 | 103,5 |
Cash | 1,8 | 1,7 | 1 | -37,9 |
Net income from sale | 4,2 | 5,8 | 6,5 | 12,2 |
Liabilities and provisions for liabilities | 0,6 | 1 | 1,4 | 37,4 |
Working assets | 2,5 | 2,9 | 3,7 | 26,6 |
Other income costs | 0,7 | 0,2 | 0,1 | -71,6 |
Depreciation | 0,2 | 0,4 | 0,1 | -73,9 |
% | % | % | p.p. | |
Profitability of capital | 35,4 | 16,3 | 28,1 | 11,8 |
Equity capital to total assets | 78 | 65,6 | 62,2 | -3,4 |
Gross profit margin | 18,3 | 6,3 | 11 | 4,7 |
EBITDA Margin | 23,3 | 12,7 | 12,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 61 | 81 | 20 |
Current financial liquidity indicator | 4.570415496826172 | 3.00957989692688 | 2.58076548576355 | -0,4 |
Net dept to EBITDA | -1.755129337310791 | -1.9768277406692505 | -1.1669977903366089 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane