29.32.Z - Manufacture of other parts and accessories for motor vehicles
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
45.11.Z
45.19.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 1,7 | 694,3 |
EBITDA | 0,7 | 0,6 | 2 | 261,9 |
Short time liabilities | 1,1 | 1,4 | 1 | -30,4 |
Equity capital | 5,2 | 5,2 | 5,9 | 13,8 |
Operating profit (EBIT) | 0,4 | 0,3 | 1,8 | 509,1 |
Assets | 6,2 | 6,6 | 6,9 | 4,5 |
Net profit (loss) | 0,4 | 0,2 | 1,7 | 694,3 |
Cash | 0,4 | 0,6 | 0,7 | 25,1 |
Net income from sale | 10,1 | 10,7 | 14,7 | 36,8 |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 1 | -30,4 |
Working assets | 3,5 | 4,1 | 4,3 | 6 |
Depreciation | 0,3 | 0,3 | 0,3 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 4,1 | 28,4 | 24,3 |
Equity capital to total assets | 82,9 | 78,9 | 85,9 | 7 |
Gross profit margin | 4 | 2 | 11,4 | 9,4 |
EBITDA Margin | 7,4 | 5,2 | 13,8 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 47 | 24 | -23 |
Current financial liquidity indicator | 3.1513311862945557 | 0,2 | ||
Net dept to EBITDA | 0.267465740442276 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane