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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | -0,8 | -2,7 | -239,8 |
EBITDA | 6 | 3,1 | -1,6 | -150,9 |
Short time liabilities | 31 | 34,5 | 32,7 | -5,1 |
Equity capital | 7,3 | 5,9 | -4,3 | -171,8 |
Operating profit (EBIT) | 1,4 | -0,8 | -4,9 | -494,5 |
Assets | 42,5 | 43,5 | 34,2 | -21,4 |
Net profit (loss) | 0,7 | -1,3 | -2,4 | -79,1 |
Cash | 7,5 | 3,4 | 1,8 | -46 |
Liabilities and provisions for liabilities | 35,2 | 37,6 | 38,5 | 2,4 |
Net income from sale | 107,5 | 119,2 | 113 | -5,2 |
Working assets | 26,5 | 31,8 | 31 | -2,6 |
Depreciation | 4,6 | 4 | 3,3 | -16,1 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | -22,5 | 56,2 | 78,7 |
Equity capital to total assets | 17,1 | 13,7 | -12,5 | -26,2 |
Gross profit margin | 1,1 | -0,7 | -2,4 | -1,7 |
EBITDA Margin | 5,6 | 2,6 | -1,4 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 106 | 106 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane