29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
27.31.Z - Manufacture of optical fiber cables
27.32.Z - Manufacture of other electronic and electric wire and cables
29.32.Z - Manufacture of other parts and accessories for motor vehicles
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | -41,8 | 89,2 | 313,5 |
EBITDA | 140 | 104,5 | 210,2 | 101,2 |
Short time liabilities | 510,8 | 715,4 | 715,7 | 0 |
Equity capital | 549,5 | 521,7 | 596,6 | 14,4 |
Operating profit (EBIT) | 2 | -24 | 103,1 | 528,7 |
Assets | 1156,8 | 1372,6 | 1481,7 | 7,9 |
Net profit (loss) | -10,5 | -27,8 | 74,9 | 369,1 |
Cash | 2,3 | 1,6 | 4,2 | 154,5 |
Liabilities and provisions for liabilities | 607,3 | 850,9 | 885,1 | 4 |
Net income from sale | 2265,1 | 2692,5 | 2956,7 | 9,8 |
Working assets | 555 | 689,8 | 749,5 | 8,7 |
Depreciation | 137,9 | 128,5 | 107,2 | -16,6 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | -5,3 | 12,6 | 17,9 |
Equity capital to total assets | 47,5 | 38 | 40,3 | 2,3 |
Gross profit margin | 0,1 | -1,6 | 3 | 4,6 |
EBITDA Margin | 6,2 | 3,9 | 7,1 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 97 | 88 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane