70.10.Z - Head office activities
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.69 - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
45.11
45.19
45.2
45.31
45.32
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 8,3 | 1,3 | -84,1 |
EBITDA | 1,5 | 0,8 | 0,7 | -7,6 |
Short time liabilities | 1,3 | 0,9 | 0,7 | -22,5 |
Equity capital | 15 | 23,3 | 24,7 | 5,7 |
Operating profit (EBIT) | 1,3 | 0,4 | 0,1 | -87,2 |
Assets | 22,7 | 35,1 | 35 | -0,4 |
Net profit (loss) | 2,9 | 8,3 | 1,3 | -84,1 |
Cash | 0,1 | 3,6 | 0,1 | -97 |
Net income from sale | 1,3 | 2 | 2,8 | 38 |
Liabilities and provisions for liabilities | 7,7 | 11,8 | 10,3 | -12,6 |
Working assets | 2 | 5,3 | 0,9 | -82,1 |
Depreciation | 0,2 | 0,4 | 0,7 | 75 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 35,6 | 5,4 | -30,2 |
Equity capital to total assets | 66,1 | 66,4 | 70,5 | 4,1 |
Gross profit margin | 221,8 | 406,9 | 46,9 | -360 |
EBITDA Margin | 113,2 | 39,6 | 26,5 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 369 | 165 | 93 | -72 |
Current financial liquidity indicator | 1.4809693098068237 | 5.440517425537109 | 1.2277660369873047 | -4,2 |
Net dept to EBITDA | 4.326802730560303 | 8.912384033203125 | 12.747956275939941 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane