29.32.Z - Manufacture of other parts and accessories for motor vehicles
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
32.99.Z - Production of other products not classified elsewhere
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,1 | -54,9 |
EBITDA | 0,4 | 0,4 | 0,5 | 23,4 |
Short time liabilities | 3,1 | 1,8 | 1,1 | -41,2 |
Equity capital | 3,1 | 3,3 | 3,4 | 3,4 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 32,2 |
Assets | 6,3 | 5,3 | 4,6 | -13,1 |
Net profit (loss) | 0,4 | 0,2 | 0,1 | -53,5 |
Cash | 2,6 | 0,7 | 0,4 | -39,9 |
Net income from sale | 44,2 | 9,4 | 11,3 | 20 |
Liabilities and provisions for liabilities | 3,3 | 2 | 1,2 | -40,7 |
Working assets | 5,7 | 4,7 | 4,1 | -13 |
Depreciation | 0,1 | 0,1 | 0,1 | -19,1 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 7,3 | 3,3 | -4 |
Equity capital to total assets | 48,6 | 62,5 | 74,4 | 11,9 |
Gross profit margin | 1,1 | 3,5 | 1,3 | -2,2 |
EBITDA Margin | 0,9 | 4,1 | 4,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 71 | 35 | -36 |
Current financial liquidity indicator | 1.744328498840332 | 2.3711390495300293 | 3.4720027446746826 | 1,1 |
Net dept to EBITDA | -4.314268589019775 | 0.17056243121623993 | -0.9024741053581238 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane