25.11.Z - Production of metal constructions and their parts
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.17.Z - Repair and maintenance of other civil transport equipment
52.21.Z - Support activities for land transport
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 0,6 | 0,8 | 51,6 |
Gross profit (loss) | 1,6 | 0,5 | 0,8 | 81,7 |
EBITDA | 1,9 | 0,8 | 1,1 | 36,4 |
Short time liabilities | 3,7 | 2,3 | 2,1 | -6,6 |
Other operating costs | 0 | 0 | 0 | -53,3 |
Equity capital | 6,2 | 6,7 | 7,5 | 12,4 |
Operating profit (EBIT) | 1,6 | 0,6 | 0,8 | 51,6 |
Assets | 11,4 | 10,2 | 10,4 | 2,3 |
Net profit (loss) | 1,6 | 0,4 | 0,8 | 84,7 |
Cash | 1,3 | 0,1 | 2,4 | 2912,4 |
Net income from sale | 25,4 | 21,7 | 18,5 | -14,7 |
Liabilities and provisions for liabilities | 5,2 | 3,5 | 2,9 | -16,8 |
Working assets | 6,3 | 5,3 | 5,5 | 4,2 |
Other income costs | 0 | 0 | 0 | 45,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 6,7 | 11,1 | 4,4 |
Equity capital to total assets | 54,5 | 65,4 | 71,9 | 6,5 |
Gross profit margin | 6,5 | 2,1 | 4,5 | 2,4 |
EBITDA Margin | 7,4 | 3,6 | 5,8 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 38 | 42 | 4 |
Current financial liquidity indicator | 1.6947158575057983 | 2.325002431869507 | 2.593621253967285 | 0,3 |
Net dept to EBITDA | -0.11375239491462708 | 0.9966437816619873 | -1.8916513919830322 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane