33.17.Z - Repair and maintenance of other civil transport equipment
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
30.20.Z - Manufacture of railway locomotives and rolling stock
33.12.Z - Repair and maintenance of machinery
46.77.Z - Wholesale trade
49.20.Z - Rail freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 12,1 | 334,5 |
EBITDA | 8,9 | 15 | 69,4 |
Short time liabilities | 22,8 | 42,1 | 84,5 |
Equity capital | 28,9 | 38,3 | 32,2 |
Operating profit (EBIT) | 5,1 | 13,1 | 158,2 |
Assets | 95,3 | 118,8 | 24,7 |
Net profit (loss) | 2,5 | 9,3 | 278,3 |
Cash | 1,2 | 0,9 | -21,3 |
Net income from sale | 58,3 | 49 | -15,9 |
Liabilities and provisions for liabilities | 66,3 | 80,5 | 21,4 |
Working assets | 33,4 | 58,7 | 75,7 |
Depreciation | 3,8 | 1,9 | -48,9 |
% | % | p.p. | |
Profitability of capital | 8,5 | 24,4 | 15,9 |
Equity capital to total assets | 30,4 | 32,2 | 1,8 |
Gross profit margin | 4,8 | 24,7 | 19,9 |
EBITDA Margin | 15,2 | 30,7 | 15,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 143 | 314 | 171 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane