46.90.Z - Non-specialised wholesale trade
22.29.Z - Manufacture of other plastic products
24.45.Z - Other non-ferrous metal production
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
32.99.Z - Other manufacturing notelsewhere classified
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.76.Z - Wholesale of other intermediate products
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,8 | 1,1 | 44,3 |
Gross profit (loss) | 0,8 | 0,7 | 1,1 | 51,5 |
EBITDA | 0,8 | 0,8 | 1,1 | 40,7 |
Short time liabilities | 2,8 | 3,4 | 2,5 | -24,3 |
Other operating costs | 0,1 | 0 | 0,1 | 30,1 |
Equity capital | 2,8 | 3,3 | 4 | 23,6 |
Operating profit (EBIT) | 0,8 | 0,8 | 1,1 | 38,7 |
Assets | 5,7 | 6,7 | 6,6 | -0,9 |
Net profit (loss) | 0,6 | 0,6 | 0,9 | 52,5 |
Cash | 0,1 | 0,2 | 0,3 | 80,2 |
Net income from sale | 9,2 | 11 | 12,7 | 15,6 |
Liabilities and provisions for liabilities | 2,9 | 3,4 | 2,6 | -24,1 |
Working assets | 5,6 | 6,6 | 6,4 | -3,3 |
Other income costs | 0,2 | 0 | 0 | -73,8 |
Depreciation | 0 | 0 | 0 | 118,9 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 18,1 | 22,3 | 4,2 |
Equity capital to total assets | 49,5 | 48,7 | 60,8 | 12,1 |
Gross profit margin | 8,2 | 6,7 | 8,8 | 2,1 |
EBITDA Margin | 8,4 | 7,1 | 8,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 112 | 73 | -39 |
Current financial liquidity indicator | 2.015727996826172 | 1.9653791189193726 | 2.5102651119232178 | 0,5 |
Net dept to EBITDA | 1.118753433227539 | 1.4595491886138916 | 0.1251077950000763 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane