45.31.Z
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
64.92.Z - Other forms of credit granting
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,3 | 5,1 | 6,6 | 29,7 |
Gross profit (loss) | 3,8 | 3,5 | 6 | 71,4 |
EBITDA | 4,2 | 5,2 | 6,7 | 28,5 |
Short time liabilities | 12,4 | 13,1 | 11,6 | -10,9 |
Other operating costs | 0,1 | 0 | 0 | -85,7 |
Equity capital | 4,1 | 5,5 | 8,7 | 59,9 |
Operating profit (EBIT) | 4,2 | 5,2 | 6,6 | 28,6 |
Assets | 16,4 | 18,5 | 20,4 | 10 |
Net profit (loss) | 3,3 | 2,9 | 4,9 | 71,7 |
Cash | 0 | 0,1 | 0,1 | -23,2 |
Net income from sale | 28,2 | 36,2 | 41,4 | 14,5 |
Liabilities and provisions for liabilities | 12,4 | 13,1 | 11,6 | -10,9 |
Working assets | 16,3 | 18,4 | 20,3 | 10,2 |
Other income costs | 0 | 0,1 | 0 | -73 |
Depreciation | 0 | 0 | 0 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 80,8 | 52,3 | 56,1 | 3,8 |
Equity capital to total assets | 24,7 | 29,5 | 42,8 | 13,3 |
Gross profit margin | 13,4 | 9,8 | 14,6 | 4,8 |
EBITDA Margin | 14,8 | 14,3 | 16,1 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 132 | 103 | -29 |
Current financial liquidity indicator | 1.3155170679092407 | 1.408140778541565 | 1.7409117221832275 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane