29.32.Z - Manufacture of other parts and accessories for motor vehicles
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.13.Z - Manufacture of other pumps and compressors
28.14.Z - Manufacture of other taps and valves
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,6 | 0,6 | 2,5 | 356,3 |
EBITDA | 0,6 | 3,1 | 5,7 | 85,6 |
Short time liabilities | 10,6 | 13,5 | 11,9 | -11,3 |
Equity capital | 30,5 | 30,9 | 32,9 | 6,5 |
Operating profit (EBIT) | -2,1 | 0,6 | 3,5 | 445,9 |
Assets | 41,2 | 45 | 44,9 | -0,1 |
Net profit (loss) | -2,2 | 0,4 | 2 | 375,4 |
Cash | 16,3 | 11,8 | 20 | 69,2 |
Net income from sale | 29,8 | 63,2 | 76,9 | 21,7 |
Liabilities and provisions for liabilities | 10,7 | 14,1 | 12,1 | -14,5 |
Working assets | 31,3 | 36,9 | 39,1 | 6,1 |
Depreciation | 2,7 | 2,4 | 2,2 | -9,7 |
% | % | % | p.p. | |
Profitability of capital | -7,2 | 1,4 | 6,1 | 4,7 |
Equity capital to total assets | 74 | 68,6 | 73,2 | 4,6 |
Gross profit margin | -8,8 | 0,9 | 3,3 | 2,4 |
EBITDA Margin | 2 | 4,8 | 7,4 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 78 | 57 | -21 |
Current financial liquidity indicator | 2.713444948196411 | 3.2424097061157227 | 0,5 | |
Net dept to EBITDA | -3.8618338108062744 | -3.5205485820770264 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane