33.17.Z - Repair and maintenance of other transport equipment
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
29.10.D - Manufacture of motor vehicles for the transport of goods
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
30.40.Z - Manufacture of military fighting vehicles
33.12.Z - Repair and maintenance of machinery
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 1,9 | 2,1 | 9,3 |
EBITDA | 0,4 | 2,5 | 2,6 | 3,5 |
Short time liabilities | 3,2 | 1,6 | 2 | 23,7 |
Equity capital | 5 | 6,7 | 8,4 | 25,6 |
Operating profit (EBIT) | -0,1 | 2,1 | 2,2 | 4,1 |
Assets | 10,5 | 10,4 | 10,5 | 1,1 |
Net profit (loss) | -0,1 | 1,6 | 1,7 | 6 |
Cash | 1,2 | 1,1 | 0,7 | -34,2 |
Net income from sale | 10,7 | 16,7 | 21,3 | 27,3 |
Liabilities and provisions for liabilities | 5,4 | 3,7 | 2,1 | -42,6 |
Working assets | 4,9 | 5 | 5,3 | 6 |
Depreciation | 0,5 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | 24,1 | 20,4 | -3,7 |
Equity capital to total assets | 48 | 64,1 | 79,6 | 15,5 |
Gross profit margin | -1,2 | 11,6 | 10 | -1,6 |
EBITDA Margin | 3,5 | 14,9 | 12,1 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 35 | 34 | -1 |
Current financial liquidity indicator | 1.4661905765533447 | 2.7916462421417236 | 2.4557411670684814 | -0,3 |
Net dept to EBITDA | 5.501529693603516 | 0.39625608921051025 | -0.26457536220550537 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane