27.12.Z - Manufacture of electricity distribution and control apparatus
22.23.Z - Manufacture of builders’ ware of plastic
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 3,2 | 5,3 | 68,2 |
EBITDA | 2,6 | 3,8 | 5,4 | 42,2 |
Short time liabilities | 1 | 1 | 2,1 | 102,5 |
Equity capital | 24 | 25,8 | 29,2 | 13,2 |
Operating profit (EBIT) | 2 | 2,9 | 4,6 | 58,9 |
Assets | 27,9 | 29,1 | 33,2 | 14,1 |
Net profit (loss) | 2 | 3,2 | 5,3 | 68,2 |
Cash | 18,7 | 15,7 | 16,8 | 6,9 |
Net income from sale | 12,4 | 14,7 | 18,6 | 26,9 |
Liabilities and provisions for liabilities | 3,9 | 3,3 | 4 | 20,8 |
Working assets | 21,9 | 20 | 21,2 | 6 |
Depreciation | 0,6 | 0,9 | 0,8 | -9,2 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 12,2 | 18,2 | 6 |
Equity capital to total assets | 86 | 88,7 | 88,1 | -0,6 |
Gross profit margin | 16,1 | 21,5 | 28,5 | 7 |
EBITDA Margin | 21,2 | 25,9 | 29 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 26 | 42 | 16 |
Current financial liquidity indicator | 5.754186630249023 | 6.282716274261475 | 5.353386878967285 | -0,9 |
Net dept to EBITDA | -7.0157151222229 | -4.118047714233398 | -3.110032796859741 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane