29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
25 - Production of fabricated metal products, excluding machinery and equipment
29 - Manufacture of motor vehicles, trailers, and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 3,7 | 16,9 | 359,9 |
EBITDA | 3,8 | 5 | 19 | 277 |
Short time liabilities | 12,2 | 21,8 | 26 | 19,2 |
Equity capital | 22,3 | 22,2 | 33,6 | 51,3 |
Operating profit (EBIT) | 2,9 | 4,1 | 17,3 | 325,5 |
Assets | 56,1 | 63,5 | 79 | 24,4 |
Net profit (loss) | 2 | 2,9 | 13,4 | 368,9 |
Cash | 5,9 | 2,8 | 2,8 | -0,3 |
Liabilities and provisions for liabilities | 33,7 | 41,3 | 45,4 | 10 |
Net income from sale | 82,7 | 102,6 | 150,5 | 46,7 |
Working assets | 28,4 | 31,7 | 45,9 | 44,9 |
Depreciation | 1 | 1 | 1,7 | 74,1 |
% | % | % | p.p. | |
Profitability of capital | 9 | 12,9 | 39,9 | 27 |
Equity capital to total assets | 39,8 | 34,9 | 42,5 | 7,6 |
Gross profit margin | 3,1 | 3,6 | 11,2 | 7,6 |
EBITDA Margin | 4,6 | 4,9 | 12,6 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 77 | 63 | -14 |
Current financial liquidity indicator | 1.3726714849472046 | 1.590303659439087 | 0,2 | |
Net dept to EBITDA | 4.032034397125244 | 4.730000972747803 | 1.2171287536621094 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane