28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
29.10.A - Manufacture of engines for motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
45.31.Z
45.40.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -524,3 | |||
Gross profit (loss) | 2,6 | 0,2 | 5,6 | 2510,1 |
EBITDA | 6,7 | 4,1 | 2,4 | -42,3 |
Short time liabilities | 69,9 | 96,6 | 99,7 | 3,2 |
Other operating costs | -82 | |||
Equity capital | -12,5 | 3,6 | 9 | 152,6 |
Operating profit (EBIT) | 5,9 | 3,4 | -0,3 | -107,3 |
Assets | 81,5 | 119,5 | 166,1 | 39 |
Net profit (loss) | 1,8 | 0,2 | 5,4 | 2409,4 |
Cash | 1,5 | 3,4 | 3,4 | -1 |
Net income from sale | 125,8 | 155,9 | 163,2 | 4,7 |
Liabilities and provisions for liabilities | 93,2 | 116 | 157,1 | 35,5 |
Working assets | 77,9 | 109,2 | 81,5 | -25,3 |
Other income costs | 51,1 | |||
Depreciation | 0,8 | 0,7 | 2,6 | 285,5 |
% | % | % | p.p. | |
Profitability of capital | -14,6 | 6,1 | 60,4 | 54,3 |
Equity capital to total assets | -15,3 | 3 | 5,4 | 2,4 |
Gross profit margin | 2,1 | 0,1 | 3,5 | 3,4 |
EBITDA Margin | 5,4 | 2,6 | 1,5 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 226 | 223 | -3 |
Current financial liquidity indicator | 1.0822670459747314 | 1.1252223253250122 | 0.7777354121208191 | -0,3 |
Net dept to EBITDA | 3.030165672302246 | 2.074448585510254 | 19.71242904663086 | 17,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane