27.20.Z - Manufacture of batteries and accumulators
38.32.Z - Recovery of sorted materials
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.77.Z - Wholesale of waste and scrap
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 29,2 | 26,4 | 17,1 | -35,2 |
EBITDA | 29,4 | 24,4 | 16,7 | -31,4 |
Short time liabilities | 34,2 | 43,2 | 24,5 | -43,4 |
Equity capital | 305,8 | 326,9 | 340,8 | 4,3 |
Operating profit (EBIT) | 27,4 | 22,6 | 14 | -38,1 |
Assets | 345,1 | 375,1 | 369,9 | -1,4 |
Net profit (loss) | 23,4 | 21,1 | 13,9 | -34 |
Cash | 32,1 | 56,6 | 42,3 | -25,3 |
Net income from sale | 191,8 | 159,8 | 158,2 | -1 |
Liabilities and provisions for liabilities | 39,3 | 48,2 | 29,1 | -39,7 |
Working assets | 135,9 | 168 | 142,2 | -15,4 |
Depreciation | 2,1 | 1,8 | 2,8 | 53,7 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 6,4 | 4,1 | -2,3 |
Equity capital to total assets | 88,6 | 87,1 | 92,1 | 5 |
Gross profit margin | 15,2 | 16,5 | 10,8 | -5,7 |
EBITDA Margin | 15,3 | 15,3 | 10,6 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 99 | 56 | -43 |
Current financial liquidity indicator | 3.742818593978882 | 3.715137243270874 | 5.386273384094238 | 1,7 |
Net dept to EBITDA | -1.090015172958374 | -2.3208041191101074 | -2.519193649291992 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane