29.32.Z - Manufacture of other parts and accessories for motor vehicles
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
82.99.Z - Other business support activities, not elsewhere classified
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,8 | -6,2 | -1,3 | 79,1 |
EBITDA | -0,2 | -2 | 1,5 | 178,1 |
Short time liabilities | 39,8 | 58,6 | 50,8 | -13,3 |
Equity capital | 14,7 | 9,5 | 8,2 | -13,4 |
Operating profit (EBIT) | -3 | -4,7 | -0,9 | 80,6 |
Assets | 59,5 | 73,6 | 62,9 | -14,5 |
Net profit (loss) | -3,2 | -5,2 | -1,3 | 75,9 |
Cash | 1,6 | 2,7 | 0,3 | -87,8 |
Net income from sale | 95,6 | 98,7 | 112 | 13,5 |
Liabilities and provisions for liabilities | 44,8 | 64,1 | 54,7 | -14,7 |
Working assets | 39,8 | 54,5 | 45,1 | -17,3 |
Depreciation | 2,9 | 2,7 | 2,4 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | -21,7 | -55,5 | -15,5 | 40 |
Equity capital to total assets | 24,7 | 12,9 | 13 | 0,1 |
Gross profit margin | -4 | -6,3 | -1,2 | 5,1 |
EBITDA Margin | -0,2 | -2 | 1,4 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 217 | 165 | -52 |
Current financial liquidity indicator | 0.9939252138137817 | 0.9253262281417847 | 0.881324827671051 | 0 |
Net dept to EBITDA | -62.94212341308594 | -1.7682825326919556 | 3.0211756229400635 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane