29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.94.Z - Production of fasteners and screws
29.32.Z - Manufacture of other parts and accessories for motor vehicles
49.41.Z - Road freight transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 6,4 | 5,4 | -15 |
EBITDA | 5,3 | 8,6 | 7,6 | -11,7 |
Short time liabilities | 18,7 | 20,8 | 25,3 | 21,7 |
Equity capital | 18,8 | 24 | 28,4 | 18,4 |
Operating profit (EBIT) | 4,5 | 7,7 | 6,8 | -12,4 |
Assets | 43,1 | 48,9 | 57,6 | 17,8 |
Net profit (loss) | 3,4 | 5,2 | 4,4 | -14,7 |
Cash | 1,1 | 0,7 | 0,8 | 19,4 |
Net income from sale | 45,8 | 61,4 | 53,8 | -12,3 |
Liabilities and provisions for liabilities | 24,3 | 24,8 | 29,1 | 17,2 |
Working assets | 33,4 | 38,7 | 47,6 | 23,2 |
Depreciation | 0,9 | 0,9 | 0,8 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 21,6 | 15,5 | -6,1 |
Equity capital to total assets | 43,7 | 49,2 | 49,4 | 0,2 |
Gross profit margin | 9 | 10,4 | 10,1 | -0,3 |
EBITDA Margin | 11,6 | 14 | 14,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 124 | 172 | 48 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane