71.12.Z - Engineering activities and related technical consultancy
27.20.Z - Manufacture of batteries and accumulators
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33.20.Z - Installation of industrial machinery and equipment and outfit
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.30.Z - Organisation of conventions and trade shows
85.53.Z - Out-of- school forms of driving education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0 | -0 | -488,5 |
Gross profit (loss) | 0,1 | -0 | -0 | -838,4 |
EBITDA | 0,1 | -0 | -0 | -3380,8 |
Short time liabilities | 0 | 0 | 0 | 727,6 |
Other operating costs | 0,1 | 0 | 0 | -99,1 |
Equity capital | 0,2 | 0,2 | 0,1 | -17,2 |
Operating profit (EBIT) | 0,1 | -0 | -0 | -838,4 |
Assets | 0,3 | 0,3 | 0,2 | -6,4 |
Net profit (loss) | 0,1 | -0 | -0 | -838,4 |
Cash | 0 | 0 | 0 | -92 |
Net income from sale | 0 | 0 | 0 | -95 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 9,9 |
Working assets | 0,2 | 0,2 | 0,2 | -7,9 |
Other income costs | 0,6 | 0 | 0 | -77,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,7 | -1,8 | -20,7 | -18,9 |
Equity capital to total assets | 58,9 | 60,2 | 53,3 | -6,9 |
Gross profit margin | 780,5 | -7,8 | -1455,8 | -1448 |
EBITDA Margin | 818,8 | -1,9 | -1339,1 | -1337,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1039 | 17 | 2784 | 2767 |
Current financial liquidity indicator | 4.382782936096191 | 107.39840698242188 | 11.947988510131836 | -95,5 |
Net dept to EBITDA | -0.1844896525144577 | 31.954923629760742 | -0.10481608659029007 | -32,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane