25.61.Z - Treatment and coating of metals
22.19.Z - Manufacture of rubber items
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
45.3 - Sale of motor vehicle parts and accessories
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 15,9 | 1,3 | -91,6 | |
Gross profit (loss) | 4,1 | 13,5 | 1,2 | -91,5 |
EBITDA | 13,5 | 1,3 | -90,1 | |
Short time liabilities | 0,8 | 0,8 | 7,2 | |
Other operating costs | 2,6 | 0 | -100 | |
Income tax | 0 | 0 | ||
Equity capital | 724,4 | 735,6 | 735,5 | -0 |
Operating profit (EBIT) | 13,5 | 1,3 | -90,1 | |
Assets | 728,2 | 736,4 | 736,3 | -0 |
Net profit (loss) | 4,1 | 12,4 | 1 | -92,1 |
Cash | 21,8 | 8 | -63,1 | |
Net income from sale | 94,3 | 91,9 | -2,5 | |
Liabilities and provisions for liabilities | 3,7 | 0,8 | 0,8 | 7,2 |
Working assets | 180,3 | 188,5 | 172 | -8,7 |
Other income costs | 0,2 | 0 | -99,7 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 85,7 | 90,6 | ||
% | % | % | p.p. | |
Profitability of capital | 0,6 | 1,7 | 0,1 | -1,6 |
Equity capital to total assets | 99,5 | 99,9 | 99,9 | 0 |
Gross profit margin | 4,8 | 14,3 | 1,3 | -13 |
EBITDA Margin | 14,3 | 1,5 | -12,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 3 | 0 | |
Current financial liquidity indicator | 239.46653747558594 | 203.87322998046875 | -35,6 | |
Net dept to EBITDA | -1.6121522188186646 | -6.013723373413086 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane