22.29.Z - Manufacture of other plastic products
13.96.Z - Manufacture of other technical and industrial textiles
20.16.Z - Manufacture of plastics in primary forms
22.23.Z - Manufacture of builders’ ware of plastic
27.32.Z - Manufacture of other electronic and electric wires and cables
28.41.Z - Manufacture of metal forming machinery
28.94.Z - Manufacture of machinery for textile, apparel and leather production
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 2,5 | 3 | 17,1 |
EBITDA | 2,4 | 5,6 | 5,6 | 0,1 |
Short time liabilities | 8,1 | 9,7 | 6,4 | -34,1 |
Equity capital | 11,9 | 13,9 | 16,3 | 16,9 |
Operating profit (EBIT) | 0,9 | 3,4 | 3,6 | 5,7 |
Assets | 24,2 | 24,5 | 23,6 | -3,9 |
Net profit (loss) | 0,5 | 2 | 2,4 | 15,8 |
Cash | 1,5 | 1,1 | 1,3 | 12,9 |
Liabilities and provisions for liabilities | 12,3 | 10,6 | 7,3 | -31,2 |
Net income from sale | 28,9 | 48,2 | 55,5 | 15,2 |
Working assets | 10 | 11,9 | 11,5 | -2,8 |
Depreciation | 1,5 | 2,3 | 2,1 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 14,6 | 14,5 | -0,1 |
Equity capital to total assets | 49,1 | 56,8 | 69,1 | 12,3 |
Gross profit margin | 2 | 5,2 | 5,3 | 0,1 |
EBITDA Margin | 8,4 | 11,7 | 10,2 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 73 | 42 | -31 |
Current financial liquidity indicator | 0.9580379128456116 | 1.1902071237564087 | 1.8076331615447998 | 0,6 |
Net dept to EBITDA | 2.308100938796997 | 0.6591677069664001 | 0.38900354504585266 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane