29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.51.Z - Manufacture of electric domestic appliances
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -8 | 1,2 | -0,8 | -167,3 |
EBITDA | -2,8 | 6 | 3,1 | -48 |
Short time liabilities | 36,5 | 31 | 34,5 | 11,1 |
Equity capital | 6,6 | 7,3 | 5,9 | -18,4 |
Operating profit (EBIT) | -7,7 | 1,4 | -0,8 | -158,6 |
Assets | 48,9 | 42,5 | 43,5 | 2,3 |
Net profit (loss) | -8,2 | 0,7 | -1,3 | -293,5 |
Cash | 4,2 | 7,5 | 3,4 | -54,5 |
Net income from sale | 107,9 | 107,5 | 119,2 | 10,9 |
Liabilities and provisions for liabilities | 42,3 | 35,2 | 37,6 | 6,6 |
Working assets | 28,6 | 26,5 | 31,8 | 20,2 |
Depreciation | 4,8 | 4,6 | 4 | -14,3 |
% | % | % | p.p. | |
Profitability of capital | -123,8 | 9,5 | -22,5 | -32 |
Equity capital to total assets | 13,5 | 17,1 | 13,7 | -3,4 |
Gross profit margin | -7,4 | 1,1 | -0,7 | -1,8 |
EBITDA Margin | -2,6 | 5,6 | 2,6 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 105 | 106 | 1 |
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