28.30.Z - Manufacture of agricultural and forestry machinery
03.22.Z - Freshwater aquaculture
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
30.20.Z - Manufacture of railway locomotives and rolling stock
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,5 | 69,9 |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 108,6 |
EBITDA | 0,2 | 0,4 | 0,6 | 63,1 |
Short time liabilities | 1,4 | 1,4 | 1,3 | -4,9 |
Other operating costs | 0 | 0 | 0 | -98,5 |
Equity capital | 1,2 | 1,4 | 1,6 | 21,4 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,6 | 75,3 |
Assets | 2,7 | 2,7 | 3,3 | 20,8 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 112,3 |
Cash | 0,1 | 0,1 | 0 | -58,7 |
Net income from sale | 6,6 | 6,5 | 7,3 | 11,8 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 1,6 | 20,3 |
Working assets | 2,3 | 2,3 | 2,5 | 8,1 |
Other income costs | 0,1 | 0 | 0 | 72 507,4 |
Depreciation | 0 | 0,1 | 0,1 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 10,1 | 17,6 | 7,5 |
Equity capital to total assets | 44,3 | 49,9 | 50,1 | 0,2 |
Gross profit margin | 1,2 | 2,3 | 4,3 | 2 |
EBITDA Margin | 3,4 | 5,7 | 8,3 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 76 | 64 | -12 |
Current financial liquidity indicator | 1.599120855331421 | 1.684504747390747 | 1.9140799045562744 | 0,2 |
Net dept to EBITDA | 1.5849443674087524 | 0.845889151096344 | 1.1537747383117676 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane