29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
16.23.Z - Production of other carpentry and joinery products for construction
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
25.21.Z - Production of central heating radiators, steam generators, and boilers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
45.20.Z
45.31.Z
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 1,9 | 2,8 | 45,2 |
Gross profit (loss) | 1,8 | 1,9 | 2,7 | 42,8 |
EBITDA | 1,8 | 2 | 3 | 54 |
Short time liabilities | 1,2 | 1,1 | 1,2 | 10,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 1,4 | 1,7 | 26,1 |
Operating profit (EBIT) | 1,8 | 2 | 2,8 | 43,7 |
Assets | 2 | 2,8 | 3,1 | 12,5 |
Net profit (loss) | 1,8 | 1,7 | 2,5 | 43 |
Cash | 0,1 | 0 | 0,2 | 330,3 |
Liabilities and provisions for liabilities | 1,9 | 1,4 | 1,4 | -1,3 |
Net income from sale | 6,1 | 9 | 9,2 | 1,9 |
Working assets | 2 | 2,8 | 2,8 | 0,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 1734,3 | 126 | 142,8 | 16,8 |
Equity capital to total assets | 5,1 | 50,2 | 56,3 | 6,1 |
Gross profit margin | 29,8 | 21,3 | 29,9 | 8,6 |
EBITDA Margin | 29,9 | 21,7 | 32,8 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 44 | 48 | 4 |
Current financial liquidity indicator | 1.6629493236541748 | 2.522447347640991 | 2.2828586101531982 | -0,2 |
Net dept to EBITDA | 0.31002911925315857 | 0.12083541601896286 | -0.016879774630069733 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane