29.56.A - Manufacture of motor vehicles, trailers, and semitrailers
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
28.52.Z - Manufacture of machines and equipment not elsewhere classified
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
50.30.A - Inland waterway passenger transport
51.55.Z - Air transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
34.30.A
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 2 | 1,1 | -44,6 |
Gross profit (loss) | 2,2 | 2,1 | 1,1 | -48 |
EBITDA | 2,4 | 2,2 | 1,2 | -45 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -44,7 |
Other operating costs | 0 | 0 | 0 | -99,5 |
Equity capital | 4,6 | 4,5 | 3,5 | -22,2 |
Operating profit (EBIT) | 2,2 | 2,1 | 1,1 | -46,3 |
Assets | 4,8 | 4,7 | 3,6 | -23,2 |
Net profit (loss) | 2,2 | 2,1 | 1,1 | -48 |
Cash | 0,7 | 1,2 | 0,5 | -57,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -43,6 |
Net income from sale | 5,8 | 5,6 | 4,2 | -26 |
Working assets | 3,8 | 4,4 | 3,3 | -26,5 |
Other income costs | 0 | 0,1 | 0 | -97,1 |
Depreciation | 0,2 | 0,2 | 0,1 | -27,9 |
% | % | % | p.p. | |
Profitability of capital | 47,5 | 46,2 | 30,9 | -15,3 |
Equity capital to total assets | 95,7 | 95,1 | 96,4 | 1,3 |
Gross profit margin | 37,2 | 36,7 | 25,8 | -10,9 |
EBITDA Margin | 41,7 | 39,5 | 29,4 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 14 | 11 | -3 |
Current financial liquidity indicator | 19.89215087890625 | 19.935840606689453 | 26.4986629486084 | 6,6 |
Net dept to EBITDA | -0.2716574966907501 | -0.5531062483787537 | -0.42616480588912964 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane