71.12.Z - Engineering activities and related technical consultancy
29.10.A - Manufacture of engines for motor vehicles, excluding motorcycles
29.10.B - Manufacture of passenger 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
64.92.Z - Other forms of credit granting
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 6,6 | 4 | -39,4 |
EBITDA | 1,5 | 7 | 4,6 | -34,5 |
Short time liabilities | 5,9 | 5,7 | 7 | 23,9 |
Equity capital | 2 | 8,2 | 11,1 | 35,4 |
Operating profit (EBIT) | 1,2 | 6,8 | 4,3 | -35,9 |
Assets | 9,7 | 17,6 | 19,8 | 12,8 |
Net profit (loss) | 1 | 6,2 | 4 | -35,4 |
Cash | 0,7 | 1 | 2,4 | 143,5 |
Net income from sale | 26,6 | 45 | 54,9 | 22 |
Liabilities and provisions for liabilities | 7,7 | 9,4 | 8,7 | -7 |
Working assets | 5,5 | 10 | 12 | 20 |
Depreciation | 0,3 | 0,2 | 0,3 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | 47,9 | 75,6 | 36,1 | -39,5 |
Equity capital to total assets | 20,6 | 46,8 | 56,1 | 9,3 |
Gross profit margin | 3,6 | 14,7 | 7,3 | -7,4 |
EBITDA Margin | 5,8 | 15,6 | 8,4 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 46 | 47 | 1 |
Current financial liquidity indicator | 0.924292266368866 | 1.7602248191833496 | 1.7041051387786865 | -0,1 |
Net dept to EBITDA | 2.3224220275878906 | 0.5462275743484497 | 0.006857748609036207 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane