29.32.Z - Manufacture of other parts and accessories for motor vehicles
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
29.10.A - Manufacture of engines for motor vehicles, excluding motorcycles
29.10.B - Manufacture of passenger cars
29.10.C - Manufacture of buses
29.10.D - Manufacture of motor vehicles for transporting goods
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 1,9 | 1,9 | 1,1 |
EBITDA | ||||
Short time liabilities | 85 | 73,3 | 69,8 | -4,8 |
Equity capital | 22,7 | 24,5 | 26,8 | 9,4 |
Operating profit (EBIT) | 3 | 4,3 | 0,5 | -87,9 |
Assets | 108,5 | 98,8 | 98,2 | -0,6 |
Net profit (loss) | 3,2 | 1,8 | 2,2 | 22,7 |
Cash | 3,2 | 5,3 | 8,7 | 64,2 |
Net income from sale | 127,7 | 140,3 | 156,5 | 11,5 |
Liabilities and provisions for liabilities | 85,8 | 74,3 | 71,4 | -3,9 |
Working assets | 67,4 | 61,3 | 62,1 | 1,3 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 20,9 | 24,8 | 27,3 | 2,5 |
Gross profit margin | 2,5 | 1,3 | 1,2 | -0,1 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 243 | 191 | 163 | -28 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane