52.21.B - Other support activities for land transport
29.10.D - Manufacture of motor vehicles for transporting goods
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
71.20.C - Other technical testing and analysis
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
95.31.B - Bodywork and paint repair, and maintenance of motor vehicles, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | -11,1 |
EBITDA | -0,1 | 0,1 | 0,1 | -3,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 15,8 |
Equity capital | 0,1 | 0,2 | 0,2 | 34,5 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | -0,9 |
Assets | 0,3 | 0,4 | 0,4 | 14,4 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | -11,1 |
Cash | 0,1 | 0,1 | 0,1 | 8,1 |
Net income from sale | 1,1 | 1,4 | 1,4 | -2,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -4,3 |
Working assets | 0,2 | 0,3 | 0,4 | 18,2 |
Depreciation | 0 | 0 | 0 | -26,7 |
% | % | % | p.p. | |
Profitability of capital | -99 | 38,7 | 25,6 | -13,1 |
Equity capital to total assets | 38,8 | 48,1 | 56,6 | 8,5 |
Gross profit margin | -9,8 | 5 | 4,6 | -0,4 |
EBITDA Margin | -8,1 | 5,7 | 5,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 14 | 16 | 2 |
Current financial liquidity indicator | 3.34749698638916 | 5.925212860107422 | 6.048287868499756 | 0,1 |
Net dept to EBITDA | 0.8200658559799194 | -0.8409308195114136 | -0.9465489983558655 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane