29.32.Z - Manufacture of other parts and accessories for motor vehicles
22 - Manufacture of rubber and plastic products
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
29.2 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.3 - Manufacture of parts and accessories for motor vehicles
32.9 - Production of products not classified elsewhere
82.3 - Activities related to organizing fairs, exhibitions, and congresses
45.3
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,3 | 0,9 | -25,5 |
EBITDA | 1,8 | 1,3 | 1 | -23,1 |
Short time liabilities | 1,7 | 1,6 | 1,7 | 5,2 |
Equity capital | 3,1 | 3,3 | 3,3 | 0,8 |
Operating profit (EBIT) | 1,8 | 1,3 | 1 | -23,6 |
Assets | 5,2 | 5,4 | 5,6 | 3,8 |
Net profit (loss) | 1,8 | 1,3 | 0,9 | -25,5 |
Cash | 1,9 | 1,9 | 2 | 6,4 |
Net income from sale | 12,5 | 13,2 | 14,4 | 9,4 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 2,3 | 8,4 |
Working assets | 4,3 | 4,4 | 4,6 | 4,6 |
Depreciation | 0 | 0 | 0 | -7,5 |
% | % | % | p.p. | |
Profitability of capital | 58,9 | 38,6 | 28,5 | -10,1 |
Equity capital to total assets | 59,3 | 60,8 | 59,1 | -1,7 |
Gross profit margin | 14,4 | 9,6 | 6,5 | -3,1 |
EBITDA Margin | 14,8 | 9,8 | 6,9 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 46 | 44 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane