45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
25.93.Z - Manufacture of wire products,chains and springs
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33.20.Z - Installation of industrial machinery and equipment and outfit
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) | -0,6 | -4,5 | -3,6 | 20,3 |
EBITDA | 0,7 | -3,4 | -0,7 | 80,8 |
Short time liabilities | 9,5 | 8,8 | 8,4 | -4,1 |
Equity capital | 38,9 | 34,2 | 30,4 | -11 |
Operating profit (EBIT) | -2,2 | -5,9 | -3 | 49 |
Assets | 48,5 | 44,7 | 39,5 | -11,5 |
Net profit (loss) | -0,9 | -4,7 | -3,8 | 20,1 |
Cash | 0,1 | 0,4 | 0,5 | 33,8 |
Net income from sale | 41,3 | 44,4 | 42,3 | -4,7 |
Liabilities and provisions for liabilities | 9,7 | 10,5 | 9,1 | -13,2 |
Working assets | 23,1 | 25,1 | 23,3 | -7,2 |
Depreciation | 2,8 | 2,5 | 2,4 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | -13,8 | -12,4 | 1,4 |
Equity capital to total assets | 80,1 | 76,5 | 76,9 | 0,4 |
Gross profit margin | -1,5 | -10,1 | -8,5 | 1,6 |
EBITDA Margin | 1,6 | -7,7 | -1,5 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 72 | 73 | 1 |
Current financial liquidity indicator | 2.422715902328491 | 2.4432220458984375 | 2.5889952182769775 | 0,2 |
Net dept to EBITDA | 3.765343427658081 | -0.7119327187538147 | -1.9262429475784302 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane