25.93.Z - Manufacture of wire products,chains and springs
25.62.Z - Mechanical working of metal elements
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.49.Z - Manufacture of other mechanical tools
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 25 | 27,3 | 27,9 | 2,3 |
Gross profit (loss) | 4,2 | 2,2 | 3,1 | 40,3 |
Net profit (loss) | 3,5 | 1,8 | 2,5 | 41,7 |
Cash | 3,9 | 4,3 | 5,3 | 23 |
Liabilities and provisions for liabilities | 17,1 | 20,1 | 18,2 | -9,2 |
Net income from sale | 43,9 | 47,2 | 53,7 | 13,7 |
Short time liabilities | 10,1 | 8,5 | 7,5 | -11,2 |
Working assets | 21,4 | 24 | 24 | 0,1 |
Equity capital | 7,9 | 7,2 | 9,7 | 34,5 |
Operating profit (EBIT) | 5,4 | 3 | 4,8 | 57,3 |
% | % | % | p.p. | |
Equity capital to total assets | 31,8 | 26,4 | 34,7 | 8,3 |
Gross profit margin | 9,6 | 4,7 | 5,8 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 66 | 51 | -15 |
Current financial liquidity indicator | 1.9848498106002808 | 2.655128240585327 | 3.000760078430176 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane