25.62.Z - Mechanical working of metal elements
29.10.A - Manufacture of engines for motor vehicles (excluding motorcycles) and for agricultural tractors
33.17.Z - Repair and maintenance of other transport equipment
45.1 - Sale of motor vehicles
45.20 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47 - Retail trade, except motor vehicle retail
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,5 | -1,1 | -131,7 |
EBITDA | -0,5 | -1,1 | -131,7 |
Short time liabilities | 1,3 | 0,7 | -41 |
Equity capital | 4,5 | 3,5 | -23,5 |
Operating profit (EBIT) | -0,5 | -1,1 | -131,7 |
Assets | 5,8 | 4,2 | -27,3 |
Net profit (loss) | -0,5 | -1,1 | -131,7 |
Cash | 5,8 | 4,1 | -29,7 |
Liabilities and provisions for liabilities | 1,3 | 0,7 | -41 |
Net income from sale | 0 | 0 | 0 |
Working assets | 5,8 | 4,2 | -27,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -10,2 | -30,8 | -20,6 |
Equity capital to total assets | 78,4 | 82,5 | 4,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.631199836730957 | 5.703251838684082 | 1,1 |
Net dept to EBITDA | 12.557483673095703 | 3.811797857284546 | -8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane