71.12.Z - Engineering activities and related technical consultancy
29.10.A - Manufacture of engines for motor vehicles (excluding motorcycles) and for agricultural tractors
29.10.B - Manufacture of cars
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
64.92.Z - Other credit granting
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 1 | 6,6 | 589,4 |
EBITDA | 4,5 | 1,5 | 7 | 356,8 |
Short time liabilities | 4,8 | 5,9 | 5,7 | -3,7 |
Equity capital | 1,7 | 2 | 8,2 | 310 |
Operating profit (EBIT) | 4,1 | 1,2 | 6,8 | 449,5 |
Assets | 10,4 | 9,7 | 17,6 | 80,7 |
Net profit (loss) | 3,2 | 1 | 6,2 | 547,3 |
Cash | 1,3 | 0,7 | 1 | 38,6 |
Liabilities and provisions for liabilities | 8,7 | 7,7 | 9,4 | 21,2 |
Net income from sale | 28,2 | 26,6 | 45 | 68,9 |
Working assets | 6 | 5,5 | 10 | 83,4 |
Depreciation | 0,4 | 0,3 | 0,2 | -21,9 |
% | % | % | p.p. | |
Profitability of capital | 190,4 | 47,9 | 75,6 | 27,7 |
Equity capital to total assets | 16,2 | 20,6 | 46,8 | 26,2 |
Gross profit margin | 12 | 3,6 | 14,7 | 11,1 |
EBITDA Margin | 15,8 | 5,8 | 15,6 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 81 | 46 | -35 |
Current financial liquidity indicator | 1.2477424144744873 | 0.924292266368866 | 1.7602248191833496 | 0,9 |
Net dept to EBITDA | 0.5952410697937012 | 2.3224220275878906 | 0.5462275743484497 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane