25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5 | 13,7 | 171,6 |
EBITDA | 5,9 | 15,5 | 160,9 |
Short time liabilities | 1,2 | 1,7 | 45,2 |
Equity capital | 21,5 | 35,1 | 63,3 |
Operating profit (EBIT) | 5,3 | 13,9 | 163 |
Assets | 22,7 | 36,8 | 62,4 |
Net profit (loss) | 5 | 13,6 | 171,1 |
Cash | 6,5 | 14,7 | 124,7 |
Net income from sale | 12,3 | 31,7 | 156,8 |
Liabilities and provisions for liabilities | 1,2 | 1,7 | 45,2 |
Working assets | 8,8 | 20,8 | 137 |
Depreciation | 0,7 | 1,6 | 144,1 |
% | % | p.p. | |
Profitability of capital | 23,4 | 38,8 | 15,4 |
Equity capital to total assets | 94,7 | 95,3 | 0,6 |
Gross profit margin | 40,9 | 43,2 | 2,3 |
EBITDA Margin | 48,1 | 48,8 | 0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 36 | 20 | -16 |
Current financial liquidity indicator | 7.293412685394287 | 11.900436401367188 | 4,6 |
Net dept to EBITDA | -1.1003161668777466 | -0.9482038021087646 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane