29.32.Z - Manufacture of other parts and accessories for motor vehicles
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
38.11 - Collection of non-hazardous waste
62.03.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 44,2 | 60,9 | 5,8 | -90,5 |
EBITDA | 81,3 | 125,5 | 80,5 | -35,9 |
Short time liabilities | 588,6 | 811,3 | 904,6 | 11,5 |
Equity capital | 301,3 | 288,7 | 275,6 | -4,5 |
Operating profit (EBIT) | 47,4 | 80,8 | 33,5 | -58,6 |
Assets | 1040,4 | 1302 | 1289,9 | -0,9 |
Net profit (loss) | 34,5 | 60 | 1,9 | -96,9 |
Cash | 96 | 62,7 | 46,2 | -26,3 |
Liabilities and provisions for liabilities | 739,1 | 1013,3 | 1014,4 | 0,1 |
Net income from sale | 1144,1 | 1814,4 | 1997,1 | 10,1 |
Working assets | 663,3 | 820,4 | 753,6 | -8,1 |
Depreciation | 34 | 44,6 | 47 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 20,8 | 0,7 | -20,1 |
Equity capital to total assets | 29 | 22,2 | 21,4 | -0,8 |
Gross profit margin | 3,9 | 3,4 | 0,3 | -3,1 |
EBITDA Margin | 7,1 | 6,9 | 4 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 163 | 165 | 2 |
Current financial liquidity indicator | 1.0829455852508545 | 0.977628231048584 | 0.8136463165283203 | -0,2 |
Net dept to EBITDA | 1.2557421922683716 | 1.6485037803649902 | 3.2350809574127197 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane