45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
25.11.Z - Manufacture of metal structures and parts of structures
28.12.Z - Manufacture of fluid power equipment
28.13.Z - Manufacture of other pumps and compressors
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.69.Z - Wholesale of other machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,5 | 0,3 | -40,6 |
EBITDA | 0,9 | 0,6 | 0,5 | -14,6 |
Short time liabilities | 0,1 | 1 | 1,5 | 55,1 |
Equity capital | 5,6 | 5,5 | 5,3 | -2,9 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,4 | -19,1 |
Assets | 5,9 | 6,5 | 6,9 | 5,5 |
Net profit (loss) | 0,6 | 0,4 | 0,2 | -39,1 |
Cash | 3,7 | 3,6 | 3,8 | 6,2 |
Net income from sale | 10,9 | 11,1 | 10,4 | -6,2 |
Liabilities and provisions for liabilities | 0,3 | 1,1 | 1,6 | 47,9 |
Working assets | 5,4 | 5,9 | 6,3 | 6,3 |
Depreciation | 0,1 | 0,2 | 0,2 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 7,3 | 4,6 | -2,7 |
Equity capital to total assets | 95,4 | 83,5 | 76,8 | -6,7 |
Gross profit margin | 6,7 | 4,9 | 3,1 | -1,8 |
EBITDA Margin | 8,3 | 5,4 | 5 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 31 | 52 | 21 |
Current financial liquidity indicator | 20.03375816345215 | 5.487790584564209 | 3.945929527282715 | -1,6 |
Net dept to EBITDA | -4.107449054718018 | -5.933368682861328 | -7.375688076019287 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane