29.32.Z - Manufacture of other parts and accessories for motor vehicles
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 29,8 | 25,8 | 33,2 | 28,8 |
EBITDA | -29,8 | -48,4 | -28,6 | 41 |
Short time liabilities | 604,6 | 589,5 | 867,3 | 47,1 |
Equity capital | 2778,3 | 2798 | 2824 | 0,9 |
Operating profit (EBIT) | 36,2 | 27,4 | 45,6 | 66,4 |
Assets | 3657,9 | 3682 | 4014 | 9 |
Net profit (loss) | 5,1 | 19,8 | 26 | 31,3 |
Cash | 2,1 | 3,1 | 5 | 60,7 |
Liabilities and provisions for liabilities | 879,7 | 883,9 | 1189,9 | 34,6 |
Net income from sale | 1377,7 | 1473,5 | 1666,1 | 13,1 |
Working assets | 542,6 | 559,3 | 814,6 | 45,6 |
Depreciation | -66 | -75,8 | -74,2 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,7 | 0,9 | 0,2 |
Equity capital to total assets | 76 | 76 | 70,4 | -5,6 |
Gross profit margin | 2,2 | 1,8 | 2 | 0,2 |
EBITDA Margin | -2,2 | -3,3 | -1,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 146 | 190 | 44 |
Current financial liquidity indicator | 0.7706940174102783 | 0.7874498963356018 | 0.8040726780891418 | 0 |
Net dept to EBITDA | -10.588489532470703 | -6.072198390960693 | -15.740368843078613 | -9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane