46.69.Z - Wholesale of other machinery and equipment
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
49.41.Z - Freight transport by road
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,6 | 8,5 | 8,2 | -3,9 |
EBITDA | 12,6 | 12 | 11,7 | -2,7 |
Short time liabilities | 19,1 | 14,7 | 13,2 | -9,9 |
Equity capital | 24,2 | 31 | 32,5 | 4,9 |
Operating profit (EBIT) | 8,6 | 8 | 7,4 | -6,6 |
Assets | 49,8 | 52,8 | 52,2 | -1,3 |
Net profit (loss) | 6,9 | 6,9 | 6,5 | -5,1 |
Cash | 15,9 | 12,1 | 8,6 | -28,6 |
Net income from sale | 61,7 | 64,5 | 67,1 | 4 |
Liabilities and provisions for liabilities | 25,6 | 21,8 | 19,6 | -10 |
Working assets | 37,9 | 39,4 | 40 | 1,3 |
Depreciation | 4 | 4 | 4,2 | 5 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 22,1 | 20 | -2,1 |
Equity capital to total assets | 48,5 | 58,7 | 62,4 | 3,7 |
Gross profit margin | 13,9 | 13,1 | 12,1 | -1 |
EBITDA Margin | 20,4 | 18,6 | 17,4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 83 | 72 | -11 |
Current financial liquidity indicator | 1.6073752641677856 | 2.063798427581787 | 2.267092704772949 | 0,2 |
Net dept to EBITDA | -1.002708911895752 | -0.7104683518409729 | -0.5192144513130188 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane