71.12.Z - Engineering activities and related technical consultancy
29.10 - Manufacture of motor vehicles
29.20 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32 - Manufacture of other parts and accessories for motor vehicles
33.20 - Installation of industrial machinery, equipment, and devices
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19 - Scientific research and development activities
74.10 - Specialized design activities
93.19 - Sports activities, not elsewhere classified
93.29 - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -60 | -1,7 | -190 | -11 014,8 |
EBITDA | -1,7 | -129,3 | -7462,9 | |
Short time liabilities | 480,1 | 8,6 | -98,2 | |
Income tax | 0 | |||
Equity capital | -55 | -56,7 | -246,7 | -335,2 |
Operating profit (EBIT) | -1,7 | -129,3 | -7462,9 | |
Assets | 60 | 423,5 | 76,6 | -81,9 |
Net profit (loss) | -60 | -1,7 | -190 | -11 014,8 |
Cash | 44,1 | 35,9 | -18,6 | |
Net income from sale | 90,6 | 1,9 | -97,9 | |
Liabilities and provisions for liabilities | 115 | 480,1 | 323,4 | -32,7 |
Working assets | 60 | 60,5 | 76,6 | 26,7 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 9,1 | |||
% | % | % | p.p. | |
Profitability of capital | 3 | 77 | 74 | |
Equity capital to total assets | -91,6 | -13,4 | -321,9 | -308,5 |
Gross profit margin | -659,8 | -1,9 | -9923,3 | -9921,4 |
EBITDA Margin | -1,9 | -6752,1 | -6750,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1934 | 1642 | -292 | |
Current financial liquidity indicator | 0.12595932185649872 | 6.744071960449219 | 6,6 | |
Net dept to EBITDA | -255.0607147216797 | -2.1355342864990234 | 253 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane