28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
29.32.Z - Manufacture of other parts and accessories for motor vehicles
43.99.Z - Other specialized construction works, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
46.90.Z - Non-specialized wholesale trade
47.12.Z - Other non-specialized retail trade
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,7 | 4,2 | 3,3 | -21,1 |
EBITDA | 4,8 | 4,6 | 4 | -13,1 |
Short time liabilities | 1,6 | 6,8 | 6 | -11,8 |
Equity capital | 9,2 | 8,2 | 9,1 | 11,3 |
Operating profit (EBIT) | 4,6 | 4,4 | 3,7 | -15,7 |
Assets | 12,8 | 17,6 | 20,3 | 15,2 |
Net profit (loss) | 4,7 | 3,7 | 2,7 | -27,5 |
Cash | 0,1 | 0,1 | 0 | -67,4 |
Net income from sale | 16,5 | 18,1 | 19,7 | 8,8 |
Liabilities and provisions for liabilities | 3,6 | 9,4 | 11,2 | 18,7 |
Working assets | 11,2 | 14,1 | 16,7 | 18,9 |
Depreciation | 0,2 | 0,2 | 0,3 | 47,9 |
% | % | % | p.p. | |
Profitability of capital | 51 | 45 | 29,3 | -15,7 |
Equity capital to total assets | 71,9 | 46,6 | 45 | -1,6 |
Gross profit margin | 28,5 | 23 | 16,7 | -6,3 |
EBITDA Margin | 29 | 25,1 | 20,1 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 136 | 110 | -26 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane