29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
63 - Information service activities
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,4 | 0,2 | -88,8 |
EBITDA | 1,5 | 2,5 | 1,2 | -49,6 |
Short time liabilities | 7,1 | 7,2 | 7,9 | 9,4 |
Equity capital | 5,6 | 6,4 | 5,7 | -10,4 |
Operating profit (EBIT) | 0,8 | 1,7 | 0,6 | -66,8 |
Assets | 15 | 14,5 | 14,4 | -0,9 |
Net profit (loss) | 0,6 | 1,2 | 0,1 | -90,6 |
Cash | 0,7 | 0,5 | 0,7 | 36 |
Liabilities and provisions for liabilities | 9,4 | 8,1 | 8,6 | 6,5 |
Net income from sale | 22,1 | 26,2 | 22,2 | -15 |
Working assets | 10 | 9,9 | 10,1 | 2,9 |
Depreciation | 0,7 | 0,7 | 0,7 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 18,1 | 1,9 | -16,2 |
Equity capital to total assets | 37,3 | 44 | 39,8 | -4,2 |
Gross profit margin | 2,9 | 5,5 | 0,7 | -4,8 |
EBITDA Margin | 6,7 | 9,4 | 5,6 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 100 | 129 | 29 |
Current financial liquidity indicator | 1.0624980926513672 | 1.2141897678375244 | 1.1734213829040527 | 0 |
Net dept to EBITDA | 1.084385633468628 | 1.300398826599121 | 2.6792407035827637 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane