29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
28.22.Z - Manufacture of lifting equipment and gripping devices
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,8 | 1,6 | -9,8 |
Gross profit (loss) | 0,6 | 1,9 | 1,5 | -24,9 |
EBITDA | 0,8 | 2,1 | 1,7 | -17,6 |
Short time liabilities | 7 | 8,5 | 4,4 | -47,7 |
Other operating costs | 0 | 0 | 0 | 61,6 |
Equity capital | 3,2 | 4,8 | 4,6 | -2,7 |
Operating profit (EBIT) | 0,6 | 2 | 1,6 | -18,9 |
Assets | 10,8 | 14,2 | 9,9 | -29,9 |
Net profit (loss) | 0,6 | 1,6 | 1,2 | -25,4 |
Cash | 1,9 | 1,7 | 2,3 | 36,1 |
Net income from sale | 8,2 | 16,8 | 13,6 | -19,1 |
Liabilities and provisions for liabilities | 7,6 | 9,4 | 5,3 | -43,6 |
Working assets | 8,8 | 10,8 | 6 | -44,3 |
Other income costs | 0,6 | 0,2 | 0 | -81,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 14,4 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 32,9 | 25,2 | -7,7 |
Equity capital to total assets | 29,6 | 33,5 | 46,5 | 13 |
Gross profit margin | 7,4 | 11,5 | 10,7 | -0,8 |
EBITDA Margin | 9,2 | 12,5 | 12,8 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 312 | 183 | 118 | -65 |
Current financial liquidity indicator | 1.2632604837417603 | 1.2803596258163452 | 1.3642327785491943 | 0,1 |
Net dept to EBITDA | -0.4437446892261505 | 5.846709728240967 | -0.2991139590740204 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane