29.32.Z - Manufacture of other parts and accessories for motor vehicles
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
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3 | 246,2 | ||
Gross profit (loss) | 2,1 | 2 | 5,5 | 168,9 |
EBITDA | 2,9 | 3,8 | 8,4 | 117,4 |
Short time liabilities | 9,9 | 13,4 | 17,8 | 33 |
Other operating costs | 1,5 | 258,1 | ||
Equity capital | 6,9 | 8,4 | 12,8 | 53,5 |
Operating profit (EBIT) | 2,3 | 2,7 | 6,6 | 146,7 |
Assets | 23,2 | 28 | 37,3 | 33,4 |
Net profit (loss) | 1,6 | 1,5 | 4,5 | 206,1 |
Cash | 2,6 | 1,2 | 2,1 | 66,4 |
Net income from sale | 23,2 | 44,6 | 67,1 | 50,3 |
Liabilities and provisions for liabilities | 16,3 | 19,6 | 24,4 | 24,8 |
Working assets | 14,6 | 16 | 23,6 | 47,7 |
Other income costs | 0,8 | 3,5 | ||
Depreciation | 0,7 | 1,2 | 1,8 | 50,3 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 17,5 | 34,9 | 17,4 |
Equity capital to total assets | 29,7 | 29,9 | 34,5 | 4,6 |
Gross profit margin | 9,1 | 4,5 | 8,1 | 3,6 |
EBITDA Margin | 12,5 | 8,6 | 12,5 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 109 | 97 | -12 |
Current financial liquidity indicator | 1.4849315881729126 | 1.0199902057647705 | 1.1648279428482056 | 0,2 |
Net dept to EBITDA | 1.8106212615966797 | 2.6711995601654053 | 1.2336938381195068 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane