29.32.Z - Manufacture of other parts and accessories for motor vehicles
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.26.Z - Manufacture of other plastic products
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
46.64.Z - Wholesale trade of other machines and devices
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
71.12.B - Engineering activities and related technical consultancy
71.20.C - Other technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 32,3 | 21,9 | 36,9 | 68,9 |
EBITDA | 51,5 | 40,1 | 48,6 | 21,2 |
Short time liabilities | 126,4 | 169,4 | 150,8 | -11 |
Equity capital | 89,2 | 105,1 | 132,3 | 25,9 |
Operating profit (EBIT) | 34,7 | 23 | 32,4 | 41 |
Assets | 275,4 | 300,1 | 306,8 | 2,2 |
Net profit (loss) | 25,5 | 17,3 | 29,1 | 68 |
Cash | 6,8 | 5,2 | 1,9 | -64,1 |
Liabilities and provisions for liabilities | 186,2 | 195 | 174,6 | -10,5 |
Net income from sale | 806,4 | 1000,8 | 1071,7 | 7,1 |
Working assets | 135,5 | 174,6 | 183,6 | 5,1 |
Depreciation | 16,7 | 17,1 | 16,2 | -5,2 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | 16,5 | 22 | 5,5 |
Equity capital to total assets | 32,4 | 35 | 43,1 | 8,1 |
Gross profit margin | 4 | 2,2 | 3,4 | 1,2 |
EBITDA Margin | 6,4 | 4 | 4,5 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 62 | 51 | -11 |
Current financial liquidity indicator | 0.8890674114227295 | |||
Net dept to EBITDA | 0.7532263994216919 | 0.605118453502655 | 0.30799204111099243 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane