29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
26.12.Z - Manufacture of electronic printed circuits
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.90.Z - Manufacture of other electrical equipment
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
62.01.Z - Computer programming activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 0,9 | -76,1 |
EBITDA | 3,6 | 1 | -73,5 |
Short time liabilities | 0,5 | 0,4 | -18,1 |
Equity capital | 3,7 | 4,5 | 23,2 |
Operating profit (EBIT) | 3,6 | 1 | -73,5 |
Assets | 4,1 | 4,9 | 18,7 |
Net profit (loss) | 3,6 | 0,8 | -76,4 |
Cash | 1,6 | 0,7 | -56,1 |
Net income from sale | 6,1 | 11,9 | 95,4 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | -15,4 |
Working assets | 4,1 | 4,9 | 18,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 98,6 | 18,9 | -79,7 |
Equity capital to total assets | 88,4 | 91,7 | 3,3 |
Gross profit margin | 59,2 | 7,3 | -51,9 |
EBITDA Margin | 59,1 | 8 | -51,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 12 | -17 |
Current financial liquidity indicator | 8.590897560119629 | 12.062185287475586 | 3,5 |
Net dept to EBITDA | -0.44730323553085327 | -0.7412744760513306 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane