25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
29.3 - Manufacture of parts and accessories for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33.12.Z - Repair and maintenance of machinery
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 35,5 | 7,9 | 12,4 | 57,5 |
EBITDA | 58,4 | 33,9 | 39,2 | 15,7 |
Short time liabilities | 77,5 | 101 | 86,8 | -14,1 |
Equity capital | 144,8 | 168,9 | 183 | 8,3 |
Operating profit (EBIT) | 36,7 | 11,2 | 16,8 | 49,7 |
Assets | 273 | 312,7 | 307,6 | -1,6 |
Net profit (loss) | 29,9 | 24,1 | 14,1 | -41,6 |
Cash | 11,3 | 15,5 | 3,9 | -74,7 |
Net income from sale | 309,4 | 385 | 439,8 | 14,2 |
Liabilities and provisions for liabilities | 128,2 | 143,8 | 124,6 | -13,3 |
Working assets | 111,3 | 130,1 | 129,2 | -0,8 |
Depreciation | 21,7 | 22,7 | 22,4 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 14,3 | 7,7 | -6,6 |
Equity capital to total assets | 53,1 | 54 | 59,5 | 5,5 |
Gross profit margin | 11,5 | 2,1 | 2,8 | 0,7 |
EBITDA Margin | 18,9 | 8,8 | 8,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 96 | 72 | -24 |
Current financial liquidity indicator | 1.43003511428833 | 1.1897965669631958 | 1.3613064289093018 | 0,2 |
Net dept to EBITDA | 1.1198654174804688 | 1.593775749206543 | 1.2376450300216675 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane