47.91.Z - Retail sale via mail order houses or via Internet
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
45.11.Z - Sale of cars and light motor vehicles
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,3 | 59,2 | 11,7 | -80,2 |
EBITDA | 5,9 | 199,6 | ||
Short time liabilities | 66,3 | 84,8 | 126,6 | 49,3 |
Equity capital | -1,4 | 62,7 | 73,1 | 16,4 |
Operating profit (EBIT) | 2,9 | 59,3 | 11,9 | -80 |
Assets | 64,9 | 147,5 | 199,6 | 35,3 |
Net profit (loss) | 2,3 | 54,2 | 10,3 | -81 |
Cash | 13,3 | 80,6 | 70,2 | -12,9 |
Liabilities and provisions for liabilities | 66,3 | 84,8 | 126,6 | 49,3 |
Net income from sale | 58,8 | 157 | 309,5 | 97,1 |
Working assets | 64,9 | 147,5 | 199,6 | 35,3 |
Depreciation | 2,9 | 3,4 | ||
% | % | % | p.p. | |
Profitability of capital | -158,9 | 86,4 | 14,1 | -72,3 |
Equity capital to total assets | -2,2 | 42,5 | 36,6 | -5,9 |
Gross profit margin | 3,9 | 37,7 | 3,8 | -33,9 |
EBITDA Margin | 10 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 412 | 197 | 149 | -48 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane