46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.62.Z - Production of locks and hinges
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 29,7 | 24,1 | 6,5 | -72,9 |
EBITDA | 32,7 | 26 | 5,8 | -77,5 |
Short time liabilities | 22,5 | 20,5 | 20,5 | -0 |
Equity capital | 67,9 | 92 | 98,9 | 7,5 |
Operating profit (EBIT) | 30,2 | 23,6 | 3,4 | -85,6 |
Assets | 91,3 | 112,8 | 119,7 | 6,1 |
Net profit (loss) | 24,4 | 24,1 | 6,5 | -72,9 |
Cash | 2,3 | 40,8 | 27,7 | -32,1 |
Liabilities and provisions for liabilities | 23,3 | 20,8 | 20,7 | -0,5 |
Net income from sale | 230,6 | 274 | 181,9 | -33,6 |
Working assets | 64,5 | 86,5 | 87,3 | 0,9 |
Depreciation | 2,5 | 2,4 | 2,4 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 36 | 26,2 | 6,6 | -19,6 |
Equity capital to total assets | 74,4 | 81,6 | 82,7 | 1,1 |
Gross profit margin | 12,9 | 8,8 | 3,6 | -5,2 |
EBITDA Margin | 14,2 | 9,5 | 3,2 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 27 | 41 | 14 |
Current financial liquidity indicator | 2.8394925594329834 | 4.182942867279053 | 4.240066051483154 | 0 |
Net dept to EBITDA | 0.09154285490512848 | -1.5509213209152222 | -4.742351531982422 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane