29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.99 - Manufacture of other special-purpose machinery not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.69.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4 | 4,6 | 5,4 | 18,4 |
Gross profit (loss) | 3,8 | 4,4 | 5,6 | 27,5 |
EBITDA | 5,7 | 6,1 | 7 | 15,1 |
Short time liabilities | 1,3 | 2,8 | 2,6 | -7,3 |
Other operating costs | 0 | 0 | 0 | 130,5 |
Equity capital | 3,9 | 8,2 | 13,6 | 66,1 |
Operating profit (EBIT) | 4,7 | 4,9 | 5,7 | 17,2 |
Assets | 15,9 | 21,8 | 25,2 | 15,6 |
Net profit (loss) | 3,6 | 4,3 | 5,4 | 25,5 |
Cash | 0,1 | 5,6 | 1,1 | -80,9 |
Liabilities and provisions for liabilities | 12 | 13,6 | 11,6 | -14,8 |
Net income from sale | 9,4 | 17,1 | 22,2 | 30,3 |
Working assets | 4,6 | 11,2 | 15,9 | 41,5 |
Other income costs | 0,8 | 0,3 | 0,3 | -2,5 |
Depreciation | 1 | 1,2 | 1,3 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 93,3 | 52,8 | 39,9 | -12,9 |
Equity capital to total assets | 24,5 | 37,7 | 54,1 | 16,4 |
Gross profit margin | 40,5 | 25,7 | 25,2 | -0,5 |
EBITDA Margin | 61,2 | 35,6 | 31,4 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 60 | 43 | -17 |
Current financial liquidity indicator | 3.489466428756714 | 4.0163750648498535 | 6.129176616668701 | 2,1 |
Net dept to EBITDA | 1.4332844018936157 | 0.4110031723976135 | 0.6225124001502991 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane