25.11.Z - Manufacture of metal structures and parts of structures
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.2 - Manufacture of other general-purpose machinery
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33.14.Z - Repair and maintenance of electrical equipment
41.1 - Realization of building projects related to erection of buildings
45.3 - Sale of motor vehicle parts and accessories
68.2 - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,6 | 15,7 | 5,6 | -64,2 |
EBITDA | 9,1 | 18,4 | 10,2 | -44,5 |
Short time liabilities | 19,5 | 23,2 | 16,3 | -29,7 |
Equity capital | 38,4 | 41,8 | 35,9 | -14,1 |
Operating profit (EBIT) | 7,6 | 17,1 | 8,9 | -47,8 |
Assets | 60 | 66,3 | 53,7 | -19 |
Net profit (loss) | 6,2 | 12,6 | 4,2 | -66,3 |
Cash | 3 | 4,9 | 7,5 | 52 |
Liabilities and provisions for liabilities | 21,6 | 24,4 | 17,8 | -27,3 |
Net income from sale | 104,5 | 144,8 | 127,5 | -11,9 |
Working assets | 34,2 | 42,7 | 35,3 | -17,3 |
Depreciation | 1,4 | 1,3 | 1,3 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 30 | 11,8 | -18,2 |
Equity capital to total assets | 64 | 63,1 | 66,9 | 3,8 |
Gross profit margin | 7,3 | 10,8 | 4,4 | -6,4 |
EBITDA Margin | 8,7 | 12,7 | 8 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 58 | 47 | -11 |
Current financial liquidity indicator | 1.7142181396484375 | 1.812182068824768 | 2.156723976135254 | 0,4 |
Net dept to EBITDA | 0.669096052646637 | 0.6218695640563965 | 0.04982934892177582 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane