25.72.Z - Manufacture of locks and hinges
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.12.Z - Manufacture of fluid power equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,7 | 1 | 2,1 | 104,1 |
EBITDA | 9 | 5,1 | 5,7 | 11,1 |
Short time liabilities | 19,7 | 13,7 | 21,4 | 56,7 |
Equity capital | 23,1 | 25,3 | 27,9 | 10,2 |
Operating profit (EBIT) | 5,1 | 1,4 | 2 | 39,8 |
Assets | 57,9 | 55,4 | 58 | 4,7 |
Net profit (loss) | 4,8 | 0,9 | 2,2 | 144,7 |
Cash | 0,6 | 0,7 | 0,9 | 24,8 |
Liabilities and provisions for liabilities | 34,8 | 30,1 | 30,1 | 0 |
Net income from sale | 56 | 55,2 | 57,6 | 4,2 |
Working assets | 23,1 | 21,6 | 23,8 | 10 |
Depreciation | 3,9 | 3,7 | 3,7 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 3,6 | 8 | 4,4 |
Equity capital to total assets | 39,9 | 45,7 | 48,2 | 2,5 |
Gross profit margin | 8,4 | 1,9 | 3,7 | 1,8 |
EBITDA Margin | 16 | 9,3 | 9,9 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 90 | 136 | 46 |
Current financial liquidity indicator | 0.9610480666160583 | 1.2232756614685059 | 0.960426926612854 | -0,2 |
Net dept to EBITDA | 1.7210941314697266 | 2.9596517086029053 | 2.431105375289917 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane