34.30.A
22.29.Z - Manufacture of rubber and plastic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.75 - Manufacture of machines and equipment not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,5 | 11,3 | 12 | 5,6 |
EBITDA | 16,4 | 13,6 | 14,6 | 7,1 |
Short time liabilities | 32,2 | 33,9 | 40 | 17,8 |
Equity capital | 14,1 | 10,9 | 12 | 10 |
Operating profit (EBIT) | 14,5 | 11,3 | 12,5 | 11,1 |
Assets | 47 | 45,4 | 52,7 | 15,9 |
Net profit (loss) | 14,5 | 11,3 | 12 | 5,6 |
Cash | 6 | 5,7 | 9,7 | 71,2 |
Net income from sale | 59,4 | 61,6 | 66,2 | 7,5 |
Liabilities and provisions for liabilities | 32,8 | 34,5 | 40,7 | 17,8 |
Working assets | 31,6 | 30,7 | 39,3 | 28,1 |
Depreciation | 1,9 | 2,3 | 2 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | 102,9 | 104,1 | 99,9 | -4,2 |
Equity capital to total assets | 30,1 | 24 | 22,7 | -1,3 |
Gross profit margin | 24,5 | 18,4 | 18,1 | -0,3 |
EBITDA Margin | 27,6 | 22,1 | 22 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 201 | 220 | 19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane