45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.12.Z - Manufacture of fluid power equipment
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.62.Z - Wholesale of machine tools
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
46.69.Z - Wholesale of other machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,6 | 23,8 | 26,3 | 10,7 |
EBITDA | 19,1 | 24,5 | 26,5 | 8,2 |
Short time liabilities | 11,2 | 14,8 | 15,2 | 2,7 |
Equity capital | 40,7 | 52,1 | 69 | 32,5 |
Operating profit (EBIT) | 18,9 | 24,3 | 26,3 | 8,2 |
Assets | 52,8 | 68,8 | 86,4 | 25,6 |
Net profit (loss) | 15,2 | 18,9 | 20,9 | 10,7 |
Cash | 3,2 | 3,2 | 0,5 | -84,3 |
Net income from sale | 115,9 | 142,2 | 160 | 12,6 |
Liabilities and provisions for liabilities | 12,1 | 16,8 | 17,4 | 4 |
Working assets | 51,6 | 67,3 | 84,9 | 26,2 |
Depreciation | 0,2 | 0,2 | 0,3 | 8,5 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 36,3 | 30,4 | -5,9 |
Equity capital to total assets | 77,1 | 75,6 | 79,8 | 4,2 |
Gross profit margin | 16,1 | 16,7 | 16,4 | -0,3 |
EBITDA Margin | 16,5 | 17,2 | 16,6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 38 | 35 | -3 |
Current financial liquidity indicator | 4.267376899719238 | 4.241466999053955 | 5.068816184997559 | 0,9 |
Net dept to EBITDA | -0.16933368146419525 | -0.049646854400634766 | -0.018981678411364555 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane