28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
72.19.Z - Other research and experimental development on natural sciences and engineering
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -0,9 | 1,4 | 257,2 |
EBITDA | -0,8 | -0,4 | 1,8 | 589,4 |
Short time liabilities | 7,7 | 7,3 | 10,6 | 43,7 |
Equity capital | -1,4 | -2,3 | -0,9 | 60,3 |
Operating profit (EBIT) | -1 | -0,6 | 1,6 | 375,2 |
Assets | 9,4 | 8,9 | 13,7 | 54,4 |
Net profit (loss) | -1,1 | -0,9 | 1,4 | 257,2 |
Cash | 0,9 | 450,2 | ||
Net income from sale | 3,7 | 5,9 | 8,9 | 50,4 |
Liabilities and provisions for liabilities | 10,8 | 11,2 | 14,6 | 30,8 |
Working assets | 5,7 | 5,3 | 7 | 32,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 14,6 |
% | % | % | p.p. | |
Profitability of capital | 80,5 | 38,3 | -151,6 | -189,9 |
Equity capital to total assets | -15,2 | -26 | -6,7 | 19,3 |
Gross profit margin | -31,2 | -15 | 15,6 | 30,6 |
EBITDA Margin | -21,6 | -6,2 | 20,3 | 26,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 762 | 453 | 433 | -20 |
Current financial liquidity indicator | 0.5608786940574646 | 0 | ||
Net dept to EBITDA | -4.6238484382629395 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane