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
29.1 - Manufacture of motor vehicles
29.3 - Manufacture of parts and accessories for motor vehicles
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.17.Z - Repair and maintenance of other transport equipment
37 - Sewage disposal and treatment
71.12.Z - Engineering activities and related technical consultancy
71.2 - Technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,1 | 8,1 | 10,1 | 23,6 |
EBITDA | 15,9 | 11,9 | 16,4 | 37,8 |
Short time liabilities | 33,8 | 69 | 67,1 | -2,7 |
Equity capital | 64,7 | 60,2 | 70,1 | 16,4 |
Operating profit (EBIT) | 13,7 | 9,4 | 12,8 | 37,3 |
Assets | 137,8 | 169,5 | 169,6 | 0,1 |
Net profit (loss) | 12,1 | 8 | 9,9 | 23,4 |
Cash | 3,5 | 6 | 6,6 | 9,5 |
Liabilities and provisions for liabilities | 73,2 | 109,3 | 99,5 | -8,9 |
Net income from sale | 143,4 | 207,6 | 261,9 | 26,1 |
Working assets | 41,6 | 67,2 | 71,3 | 6,1 |
Depreciation | 2,2 | 2,5 | 3,6 | 39,5 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 13,3 | 14,1 | 0,8 |
Equity capital to total assets | 46,9 | 35,5 | 41,3 | 5,8 |
Gross profit margin | 8,4 | 3,9 | 3,8 | -0,1 |
EBITDA Margin | 11,1 | 5,7 | 6,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 121 | 94 | -27 |
Current financial liquidity indicator | 1.0114692449569702 | 0.8733234405517578 | 1.0054035186767578 | 0,1 |
Net dept to EBITDA | 2.7065789699554443 | 4.420381546020508 | 2.9284632205963135 | -1,5 |
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