29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
22 - Manufacture of rubber and plastic products
26.11.Z - Manufacture of electronic components
27.32.Z - Manufacture of other electronic and electric wires and cables
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
32 - Other manufacturing
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | -2,7 | 1,2 | 142,8 |
EBITDA | 2,2 | -1,8 | -0 | 99,8 |
Short time liabilities | 45,9 | 52,6 | 50,1 | -4,8 |
Equity capital | -7,8 | -10,6 | -9,4 | 11,1 |
Operating profit (EBIT) | 1,3 | -2,7 | -0,8 | 70,6 |
Assets | 39,7 | 42,2 | 41,2 | -2,5 |
Net profit (loss) | 1,1 | -2,7 | 1,2 | 142,8 |
Cash | 2,4 | 1,3 | 1,5 | 9,5 |
Net income from sale | 46 | 46 | 68 | 47,7 |
Liabilities and provisions for liabilities | 47,5 | 52,8 | 50,6 | -4,2 |
Working assets | 22,8 | 26,2 | 25,6 | -2,5 |
Depreciation | 1 | 0,9 | 0,8 | -8,4 |
% | % | % | p.p. | |
Profitability of capital | -13,7 | 25,8 | -12,4 | -38,2 |
Equity capital to total assets | -19,8 | -25 | -22,8 | 2,2 |
Gross profit margin | 2,3 | -5,9 | 1,7 | 7,6 |
EBITDA Margin | 4,9 | -4 | -0 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 364 | 417 | 269 | -148 |
Current financial liquidity indicator | 0.4948083162307739 | 0.4972458779811859 | 0.5105539560317993 | 0 |
Net dept to EBITDA | 5.407502174377441 | -6.455677509307861 | -2613.390380859375 | -2606,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane