29.32.Z - Manufacture of other parts and accessories for motor vehicles
25.40.Z - Forging, pressing, stamping, and powder metallurgy
25.51.Z - Coating of metals
25.52.Z - Heat treatment of metals
25.63.Z - Production of tools
35.12.B - Solar power
35.15.Z - Electricity trading
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 0,1 | 3,9 | 3990,9 |
EBITDA | 4,7 | 2,6 | 6,3 | 140,9 |
Short time liabilities | 6,3 | 7,8 | 5,2 | -32,6 |
Equity capital | 15,8 | 15,8 | 17,1 | 7,6 |
Operating profit (EBIT) | 2,3 | 0,3 | 4,1 | 1271,2 |
Assets | 26,8 | 26,8 | 25,6 | -4,4 |
Net profit (loss) | 2,2 | 0,1 | 3,9 | 3990,9 |
Cash | 0,1 | 0,5 | 1,9 | 305,3 |
Liabilities and provisions for liabilities | 11 | 10,9 | 8,5 | -21,8 |
Net income from sale | 38,2 | 40,1 | 51,1 | 27,2 |
Working assets | 13,2 | 14,5 | 15,8 | 8,9 |
Depreciation | 2,4 | 2,3 | 2,3 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 0,6 | 23 | 22,4 |
Equity capital to total assets | 59,1 | 59,2 | 66,6 | 7,4 |
Gross profit margin | 5,7 | 0,2 | 7,7 | 7,5 |
EBITDA Margin | 12,3 | 6,6 | 12,4 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 71 | 37 | -34 |
Current financial liquidity indicator | 1.3287445306777954 | 1.3635246753692627 | 2.1175427436828613 | 0,7 |
Net dept to EBITDA | 0.7922991514205933 | 1.2540242671966553 | -0.10798057913780212 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane