33.17.Z - Repair and maintenance of other civil transport equipment
20.16.Z - Manufacture of plastics in primary forms
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
30.20.Z - Manufacture of railway locomotives and rolling stock
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
52.21.Z - Support activities for land transport
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,2 | 1,4 | 22 |
EBITDA | 0 | 1,2 | 1,6 | 33,1 |
Short time liabilities | 0,5 | 0,9 | 0,6 | -38,1 |
Equity capital | 1 | 2,1 | 3,4 | 61,9 |
Operating profit (EBIT) | 0 | 1,2 | 1,4 | 18,3 |
Assets | 2,9 | 4,5 | 4,9 | 8 |
Net profit (loss) | 0 | 1 | 1,3 | 23,5 |
Cash | 0,4 | 2,7 | 2,7 | 0,3 |
Net income from sale | 0 | 8,9 | 6 | -32,8 |
Liabilities and provisions for liabilities | 1,8 | 2,4 | 1,5 | -38,1 |
Working assets | 2 | 3,7 | 4 | 8,6 |
Depreciation | 0 | 0 | 0,2 | 1952,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 50,1 | 38,2 | -11,9 |
Equity capital to total assets | 36 | 46,1 | 69,2 | 23,1 |
Gross profit margin | 13,2 | 24 | 10,8 | |
EBITDA Margin | 13,8 | 27,4 | 13,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 37 | 34 | -3 |
Current financial liquidity indicator | 1.074765920639038 | 1.5104799270629883 | 2.6527349948883057 | 1,2 |
Net dept to EBITDA | -2.2078933715820312 | -1.6635488271713257 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane