29.32.Z - Manufacture of other parts and accessories for motor vehicles
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
35.11.Z - Generation of electricity from non-renewable sources
46.77.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 28,3 | 22,1 | 16,3 | -26,3 |
EBITDA | 47,4 | 43,6 | 43,4 | -0,5 |
Short time liabilities | 19,1 | 16,7 | 31,7 | 89,7 |
Equity capital | 270,3 | 281,5 | 249,6 | -11,3 |
Operating profit (EBIT) | 28 | 22 | 20,3 | -7,7 |
Assets | 307,3 | 312,1 | 291,9 | -6,5 |
Net profit (loss) | 23,8 | 18,9 | 14 | -26 |
Cash | 5 | 14,5 | 7,4 | -49 |
Liabilities and provisions for liabilities | 37 | 30,6 | 42,3 | 38,4 |
Net income from sale | 176,9 | 206,3 | 190,3 | -7,8 |
Working assets | 112,7 | 122,5 | 117,9 | -3,8 |
Depreciation | 19,4 | 21,6 | 23,1 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 6,7 | 5,6 | -1,1 |
Equity capital to total assets | 87,9 | 90,2 | 85,5 | -4,7 |
Gross profit margin | 16 | 10,7 | 8,6 | -2,1 |
EBITDA Margin | 26,8 | 21,1 | 22,8 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 30 | 61 | 31 |
Current financial liquidity indicator | 3.5001771450042725 | 4.008194923400879 | 2.7882750034332275 | -1,2 |
Net dept to EBITDA | 0.027909239754080772 | -0.321962833404541 | -0.17054343223571777 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane