30.99.Z - Manufacture of other transport equipment not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.32.Z - Manufacture of other electronic and electric wires and cables
28.22.Z - Manufacture of lifting equipment and gripping devices
29.10.E - Manufacture of other motor vehicles excluding motorcycles
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
32.99.Z - Other manufacturing notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,9 | 5,9 | 11,2 | 90,7 |
EBITDA | 8,1 | 8,1 | 14,9 | 85,3 |
Short time liabilities | 10,1 | 10,1 | 56,4 | 458,4 |
Equity capital | 20,3 | 20,3 | 34,9 | 72,3 |
Operating profit (EBIT) | 6,3 | 6,3 | 11,4 | 81,1 |
Assets | 42,7 | 42,7 | 108,4 | 153,7 |
Net profit (loss) | 5,5 | 5,5 | 15 | 172,6 |
Cash | 0,7 | 0,7 | 1 | 37,6 |
Net income from sale | 66,2 | 66,2 | 201,9 | 204,9 |
Liabilities and provisions for liabilities | 22,5 | 22,5 | 73,5 | 227 |
Working assets | 19,3 | 19,3 | 66,3 | 242,9 |
Depreciation | 1,8 | 1,8 | 3,5 | 100,7 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 27,2 | 43 | 15,8 |
Equity capital to total assets | 47,4 | 47,4 | 32,2 | -15,2 |
Gross profit margin | 8,8 | 8,8 | 5,5 | -3,3 |
EBITDA Margin | 12,2 | 12,2 | 7,4 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 56 | 102 | 46 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane