Description in the attachment:
www.zlotecki.pl
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
24.53.Z - Casting of light metals
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.77.Z - Wholesale of waste and scrap
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,7 | 144,3 |
Gross profit (loss) | 0,1 | 0,1 | 1,1 | 1467,9 |
EBITDA | 0,5 | 0,7 | 1,6 | 140,3 |
Short time liabilities | 3,5 | 5,4 | 7 | 30,1 |
Other operating costs | 0,1 | 0,1 | 0,2 | 226,2 |
Equity capital | 2,7 | 2,7 | 3,5 | 28,8 |
Operating profit (EBIT) | 0,2 | 0,3 | 1,3 | 304,7 |
Assets | 8,9 | 10,2 | 11,9 | 16,2 |
Net profit (loss) | 0 | 0 | 0,8 | 1656 |
Cash | 0,3 | 0,5 | 0,6 | 9,6 |
Liabilities and provisions for liabilities | 6,2 | 7,5 | 8,3 | 11,6 |
Net income from sale | 17 | 16,7 | 18,1 | 8 |
Working assets | 6,9 | 8,2 | 10 | 22,8 |
Other income costs | 0,1 | 0,1 | 0,8 | 690,4 |
Depreciation | 0,3 | 0,3 | 0,3 | -11,7 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 1,6 | 22,4 | 20,8 |
Equity capital to total assets | 30,4 | 26,8 | 29,8 | 3 |
Gross profit margin | 0,4 | 0,4 | 6,1 | 5,7 |
EBITDA Margin | 3 | 4 | 8,9 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 118 | 142 | 24 |
Current financial liquidity indicator | 1.9485687017440796 | 1.5108773708343506 | 1.426788330078125 | -0,1 |
Net dept to EBITDA | 5.83939790725708 | 4.331730365753174 | 2.2479612827301025 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane