29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
29.3 - Manufacture of parts and accessories for motor vehicles
33.20.Z - Installation of industrial machinery and equipment and outfit
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.69.Z - Wholesale of other machinery and equipment
52.10 - Warehousing and storage
52.21.Z - Service activities incidental to land transportation
72.1 - Research and experimental development on natural sciences and engineering
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 9,2 | 23,2 | 153,1 |
EBITDA | 11,1 | 25,5 | 29,1 | 14,1 |
Short time liabilities | 135,9 | 276,1 | 117,4 | -57,5 |
Equity capital | 58,3 | 66,8 | 89,2 | 33,4 |
Operating profit (EBIT) | 6 | 16,8 | 22,3 | 32,2 |
Assets | 367,3 | 354,3 | 336,1 | -5,1 |
Net profit (loss) | 0,5 | 8,6 | 22,3 | 160 |
Cash | 24,7 | 27,1 | 43,5 | 60,4 |
Liabilities and provisions for liabilities | 309 | 287,5 | 246,9 | -14,1 |
Net income from sale | 651 | 983,8 | 860,4 | -12,5 |
Working assets | 247,9 | 231,7 | 192,7 | -16,8 |
Depreciation | 5,1 | 8,6 | 6,8 | -21,3 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 12,8 | 25 | 12,2 |
Equity capital to total assets | 15,9 | 18,9 | 26,5 | 7,6 |
Gross profit margin | 0,2 | 0,9 | 2,7 | 1,8 |
EBITDA Margin | 1,7 | 2,6 | 3,4 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 102 | 50 | -52 |
Current financial liquidity indicator | 0.8390042185783386 | 1.6420910358428955 | 0,8 | |
Net dept to EBITDA | 4.364351749420166 | 2.6877870559692383 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane