29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
22.29.Z - Manufacture of other plastic products
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
45.11.Z - Sale of cars and light motor vehicles
63.11.Z - Data processing, hosting and related activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0 | 0,1 | 286,6 |
Gross profit (loss) | 0,5 | -0,9 | 0,1 | 116,8 |
EBITDA | 0,5 | -0,9 | 0,1 | 114,8 |
Short time liabilities | 2,7 | 2,6 | 1,3 | -50,6 |
Other operating costs | 0 | 0,9 | 0 | -100 |
Equity capital | 1,3 | 0,1 | 0,3 | 93,4 |
Operating profit (EBIT) | 0,5 | -0,9 | 0,1 | 114,8 |
Assets | 4 | 2,8 | 1,6 | -42,9 |
Net profit (loss) | 0,5 | -0,9 | 0,1 | 115,9 |
Cash | 1,3 | 1,3 | 0,2 | -88,3 |
Net income from sale | 1,8 | 5,8 | 0,5 | -90,7 |
Liabilities and provisions for liabilities | 2,7 | 2,6 | 1,3 | -50,6 |
Working assets | 4 | 2,8 | 1,6 | -42,9 |
Other income costs | 0,2 | 0 | 0 | -98,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,9 | -588,1 | 48,3 | 636,4 |
Equity capital to total assets | 33 | 5,4 | 18,2 | 12,8 |
Gross profit margin | 25,5 | -15,1 | 27,1 | 42,2 |
EBITDA Margin | 24,9 | -15,3 | 24,1 | 39,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 539 | 165 | 871 | 706 |
Current financial liquidity indicator | 1.4932063817977905 | 1.0567541122436523 | 1.222344160079956 | 0,1 |
Net dept to EBITDA | -2.7058746814727783 | 1.4687366485595703 | -1.1598130464553833 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane