29.53.Z - Manufacture of motor vehicles, trailers, and semitrailers
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
26.66.Z - Manufacture of computers, electronic and optical products
29.12.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.14.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.23.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.54.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.55.Z - Manufacture of motor vehicles, trailers, and semitrailers
30.02.Z - Manufacture of other transport equipment
51.39.Z - Air transport
51.61.Z - Air transport
51.62.Z - Air transport
51.65.Z - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
72.10.Z - Scientific research and development in natural and technical sciences
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -65 | 12 | -28 | -333,9 |
EBITDA | -73,5 | -3,6 | -27,1 | -646,2 |
Short time liabilities | 29,2 | 31,5 | 28 | -11,3 |
Equity capital | 441,2 | 453,2 | 425,2 | -6,2 |
Operating profit (EBIT) | -73,5 | -3,6 | -27,1 | -646,2 |
Assets | 470,4 | 486,5 | 455,8 | -6,3 |
Net profit (loss) | -65 | 12 | -28 | -333,9 |
Cash | 181,7 | 243,8 | 196,6 | -19,3 |
Net income from sale | 412,8 | 397,7 | 362,7 | -8,8 |
Liabilities and provisions for liabilities | 29,2 | 33,3 | 30,6 | -8,1 |
Working assets | 470,4 | 486,5 | 455,8 | -6,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,7 | 2,6 | -6,6 | -9,2 |
Equity capital to total assets | 93,8 | 93,2 | 93,3 | 0,1 |
Gross profit margin | -15,7 | 3 | -7,7 | -10,7 |
EBITDA Margin | -17,8 | -0,9 | -7,5 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 29 | 28 | -1 |
Current financial liquidity indicator | 16.122528076171875 | 14.617924690246582 | 14.909477233886719 | 0,3 |
Net dept to EBITDA | 2.4713380336761475 | 67.2164535522461 | 7.266308784484863 | -59,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane