29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
13.92.Z - Manufacture of made-up textile articles
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
27.33.Z - Manufacture of installing equipment
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
68.10.Z - Buying and selling of own real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 4,4 | 6,2 | 39,8 |
EBITDA | 4,5 | 5,2 | 6,4 | 21,3 |
Short time liabilities | 18,6 | 21,9 | 19,2 | -12,5 |
Equity capital | 12,1 | 15,6 | 20,5 | 31,7 |
Operating profit (EBIT) | 4 | 4,7 | 5,8 | 24,4 |
Assets | 31 | 37,6 | 48,5 | 28,8 |
Net profit (loss) | 3,3 | 3,5 | 4,9 | 40,2 |
Cash | 2,8 | 3,9 | 4,1 | 4,7 |
Net income from sale | 91,8 | 114,7 | 139,8 | 21,9 |
Liabilities and provisions for liabilities | 18,9 | 22 | 27,9 | 26,7 |
Working assets | 29,5 | 36,4 | 37,1 | 1,9 |
Depreciation | 0,5 | 0,6 | 0,5 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 22,5 | 23,9 | 1,4 |
Equity capital to total assets | 39,1 | 41,4 | 42,4 | 1 |
Gross profit margin | 4,7 | 3,9 | 4,4 | 0,5 |
EBITDA Margin | 4,9 | 4,6 | 4,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 70 | 50 | -20 |
Current financial liquidity indicator | 1.5818732976913452 | 1.6616939306259155 | 1.9345861673355103 | 0,2 |
Net dept to EBITDA | 0.6985341906547546 | 0.3930186331272125 | 1.0853123664855957 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane