29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
22.2 - Manufacture of plastic products
26.11.Z - Manufacture of electronic components
27.20.Z - Manufacture of batteries and accumulators
27.32.Z - Manufacture of other electronic and electric wires and cables
28.4 - Manufacture of metal forming machinery and machine tools
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
29.2 - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.12.Z - Repair and maintenance of machinery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -5,2 | 7 | 236 |
EBITDA | 5,1 | 0,8 | 9,5 | 1052,6 |
Short time liabilities | 57,6 | 75,5 | 43,6 | -42,3 |
Equity capital | 13,6 | 8,4 | 15,3 | 81,6 |
Operating profit (EBIT) | 2,4 | -2,6 | 5,7 | 316,6 |
Assets | 73,5 | 84,1 | 58,9 | -29,9 |
Net profit (loss) | 0,6 | -5,2 | 6,9 | 232,8 |
Cash | 5,1 | 2,9 | 5 | 71,2 |
Net income from sale | 100,3 | 106,6 | 167 | 56,6 |
Liabilities and provisions for liabilities | 59,8 | 75,6 | 43,6 | -42,4 |
Working assets | 46,3 | 55,2 | 32,2 | -41,7 |
Depreciation | 2,7 | 3,4 | 3,8 | 11 |
% | % | % | p.p. | |
Profitability of capital | 4 | -61,4 | 44,9 | 106,3 |
Equity capital to total assets | 18,6 | 10 | 26 | 16 |
Gross profit margin | 0,6 | -4,8 | 4,2 | 9 |
EBITDA Margin | 5,1 | 0,8 | 5,7 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 258 | 95 | -163 |
Current financial liquidity indicator | 0.804062008857727 | 0.7317593693733215 | 0.7392120361328125 | 0 |
Net dept to EBITDA | 3.5150251388549805 | 37.22405242919922 | 2.2350873947143555 | -35 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane