29.32.Z - Manufacture of other parts and accessories for motor vehicles
38.11.Z - Collection of non-hazardous waste
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
82.1 - Office administrative support activities, including related services
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 31,1 | 32,9 | -4,2 | -112,8 |
EBITDA | 33,7 | 29,1 | 3,2 | -89,1 |
Short time liabilities | 11,7 | 39,3 | 39,5 | 0,5 |
Equity capital | 79,5 | 112,7 | 106,3 | -5,7 |
Operating profit (EBIT) | 31,3 | 26,5 | -5,5 | -120,9 |
Assets | 93,2 | 209,9 | 225,7 | 7,5 |
Net profit (loss) | 31,2 | 33,1 | -6,4 | -119,2 |
Cash | 1 | 2,2 | 3,3 | 48,9 |
Net income from sale | 170,7 | 192,8 | 153,4 | -20,4 |
Liabilities and provisions for liabilities | 13,6 | 97,2 | 119,4 | 22,8 |
Working assets | 57 | 42,7 | 40,3 | -5,4 |
Depreciation | 2,3 | 2,6 | 8,7 | 234,2 |
% | % | % | p.p. | |
Profitability of capital | 39,3 | 29,4 | -6 | -35,4 |
Equity capital to total assets | 85,4 | 53,7 | 47,1 | -6,6 |
Gross profit margin | 18,2 | 17,1 | -2,7 | -19,8 |
EBITDA Margin | 19,7 | 15,1 | 2,1 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 74 | 94 | 20 |
Current financial liquidity indicator | 4.77157735824585 | 1.081899881362915 | 0.7619861364364624 | -0,3 |
Net dept to EBITDA | 0.011687623336911201 | 2.142174243927002 | 25.955589294433594 | 23,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane