29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
28.22.Z - Manufacture of lifting equipment and gripping devices
28.30.Z - Manufacture of agricultural and forestry machinery
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
72.1 - Research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,5 | 5,3 | 4,5 | -14,3 |
EBITDA | 8,7 | 5,7 | 6,9 | 21,8 |
Short time liabilities | 3,1 | 13,6 | 2,7 | -80,5 |
Equity capital | 35,3 | 29,3 | 33 | 12,5 |
Operating profit (EBIT) | 6,4 | 3,5 | 4,7 | 34,4 |
Assets | 38,8 | 43,5 | 36 | -17,1 |
Net profit (loss) | 6 | 4,3 | 3,7 | -14,1 |
Cash | 6 | 14,9 | 6 | -59,5 |
Net income from sale | 92,7 | 82,7 | 84,6 | 2,3 |
Liabilities and provisions for liabilities | 3,5 | 14,2 | 3,1 | -78,3 |
Working assets | 19,2 | 24,7 | 23 | -6,6 |
Depreciation | 2,2 | 2,1 | 2,2 | 1 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 14,5 | 11,1 | -3,4 |
Equity capital to total assets | 91 | 67,4 | 91,5 | 24,1 |
Gross profit margin | 8,1 | 6,4 | 5,3 | -1,1 |
EBITDA Margin | 9,4 | 6,8 | 8,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 60 | 11 | -49 |
Current financial liquidity indicator | 6.16845703125 | 1.8037564754486084 | 8.537915229797363 | 6,7 |
Net dept to EBITDA | -0.6714863181114197 | -0.8207430243492126 | -0.8732099533081055 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane