49.41.Z - Freight transport by road
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
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
38.12.Z - Collection of hazardous waste
39.00.Z - Remediation activities and other waste management services
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 2 | 1,2 | -41 |
EBITDA | 3,8 | 2,8 | 4,7 | 65 |
Short time liabilities | 10,4 | 11 | 11,5 | 4,5 |
Equity capital | 24,3 | 26 | 26,8 | 3,1 |
Operating profit (EBIT) | 2,8 | 2,2 | 1,7 | -20,1 |
Assets | 39,6 | 44,7 | 53,2 | 19,2 |
Net profit (loss) | 2,7 | 1,8 | 0,8 | -55,5 |
Cash | 2,1 | 1,4 | 1,5 | 8,3 |
Liabilities and provisions for liabilities | 15,3 | 18,6 | 26,4 | 41,9 |
Net income from sale | 39,5 | 22,6 | 60,3 | 167,2 |
Working assets | 15 | 15,7 | 14,5 | -7,3 |
Depreciation | 1 | 0,7 | 3 | 334,1 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 6,8 | 2,9 | -3,9 |
Equity capital to total assets | 61,2 | 58,3 | 50,4 | -7,9 |
Gross profit margin | 6,9 | 8,8 | 1,9 | -6,9 |
EBITDA Margin | 9,6 | 12,6 | 7,8 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 179 | 70 | -109 |
Current financial liquidity indicator | 1.445976972579956 | 1.4197440147399902 | 0 | |
Net dept to EBITDA | 1.4466102123260498 | 3.1840758323669434 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane