27.40.Z - Manufacture of lighting equipment
22.29.Z - Manufacture of rubber and plastic products
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.90.Z - Non-specialized wholesale trade
45.31.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 42,2 | 1,5 | -96,5 |
EBITDA | 48,5 | 2,7 | -94,4 |
Short time liabilities | 14,2 | 9,3 | -34,6 |
Equity capital | 1 | 2,2 | 114,5 |
Operating profit (EBIT) | 43,8 | 2,3 | -94,7 |
Assets | 148,1 | 145,1 | -2 |
Net profit (loss) | 42,2 | 1,2 | -97,2 |
Cash | 15,9 | 14,9 | -6,5 |
Net income from sale | 140,6 | 9,1 | -93,5 |
Liabilities and provisions for liabilities | 147,1 | 142,9 | -2,8 |
Working assets | 111,1 | 107,1 | -3,7 |
Depreciation | 4,7 | 0,4 | -91,1 |
% | % | p.p. | |
Profitability of capital | 4156,1 | 53,4 | -4102,7 |
Equity capital to total assets | 0,7 | 1,5 | 0,8 |
Gross profit margin | 30 | 16,1 | -13,9 |
EBITDA Margin | 34,5 | 30 | -4,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 37 | 371 | 334 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane