29.32.Z - Manufacture of other parts and accessories for motor vehicles
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -2,1 | -1,4 | 34,5 |
EBITDA | 2 | -0,2 | -0 | 92,4 |
Short time liabilities | 7,2 | 8,2 | 8 | -2,6 |
Equity capital | 5,5 | 3,4 | 2 | -40,6 |
Operating profit (EBIT) | 1,3 | -1 | -0,8 | 20,8 |
Assets | 15,4 | 14,1 | 10,5 | -25,4 |
Net profit (loss) | 0,8 | -2,1 | -1,4 | 34,5 |
Cash | 0 | 0,1 | 0 | -93,3 |
Net income from sale | 17,5 | 17,1 | 5,7 | -66,5 |
Liabilities and provisions for liabilities | 9,9 | 10,7 | 8,5 | -20,6 |
Working assets | 7,3 | 6,3 | 2 | -67,9 |
Depreciation | 0,7 | 0,8 | 0,8 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 14 | -62 | -68,4 | -6,4 |
Equity capital to total assets | 35,9 | 24,2 | 19,3 | -4,9 |
Gross profit margin | 5,2 | -12,4 | -24,3 | -11,9 |
EBITDA Margin | 11,7 | -1,1 | -0,3 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 175 | 509 | 334 |
Current financial liquidity indicator | 1.0180723667144775 | 0.7659874558448792 | 0.25237083435058594 | -0,5 |
Net dept to EBITDA | 3.2249648571014404 | -34.503204345703125 | -258.5583801269531 | -224,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane