45.20.Z
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.10.D - Manufacture of motor vehicles for transporting goods
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
52.21.Z - Support activities for land transport
45.19.Z
45.32.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,6 | 2178,6 |
Gross profit (loss) | 0 | 0,8 | 2630,5 |
EBITDA | 0 | 1 | 2879,3 |
Short time liabilities | 4,6 | 2,8 | -38,8 |
Other operating costs | 0 | 0,1 | 1649,2 |
Equity capital | 1,7 | 2,3 | 37,2 |
Operating profit (EBIT) | 0 | 0,9 | 3010,5 |
Assets | 6,4 | 5,1 | -19,5 |
Net profit (loss) | 0 | 0,6 | 2741,5 |
Cash | 0,1 | 0,1 | 41,3 |
Liabilities and provisions for liabilities | 4,7 | 2,8 | -39,6 |
Net income from sale | 0,5 | 9,9 | 1903,7 |
Working assets | 5,8 | 4,5 | -22,1 |
Other income costs | 0 | 0,4 | 4535,2 |
Depreciation | 0 | 0,1 | 2143,4 |
% | % | p.p. | |
Profitability of capital | 1,3 | 27,1 | 25,8 |
Equity capital to total assets | 26,2 | 44,6 | 18,4 |
Gross profit margin | 5,8 | 7,9 | 2,1 |
EBITDA Margin | 6,9 | 10,3 | 3,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 3414 | 104 | -3310 |
Current financial liquidity indicator | 1.2605879306793213 | 1.6043845415115356 | 0,3 |
Net dept to EBITDA | 48.85392379760742 | 1.0935338735580444 | -47,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane