29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
13.96.Z - Manufacture of other technical and industrial textiles
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
22.29.Z - Manufacture of other plastic products
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.90.Z - Non-specialised wholesale trade
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 68,9 |
EBITDA | 0 | 0 | 0 | 67,4 |
Short time liabilities | 1,3 | 1,3 | 1,3 | 2,1 |
Current financial liquidity indicator | 0 | 0 | 0 | 0 |
Equity capital | -0 | 0 | 0,1 | 458,9 |
Operating profit (EBIT) | 0 | 0 | 0 | 67,4 |
Assets | 3,5 | 3,6 | 3,6 | 2,1 |
Net dept to EBITDA | 0 | 0 | 0 | -49 |
Net profit (loss) | 0 | 0 | 0 | 68,9 |
Cash | 0,2 | 0,3 | 0,5 | 97,2 |
Net income from sale | 0,1 | 0,1 | 0,1 | 12,1 |
Liabilities and provisions for liabilities | 3,6 | 3,6 | 3,6 | 0,8 |
Working assets | 1,1 | 1,1 | 1,2 | 6,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -93,3 | 271,6 | 82,1 | -189,5 |
Equity capital to total assets | -0,5 | 0,3 | 1,5 | 1,2 |
Gross profit margin | 20,3 | 33,2 | 50 | 16,8 |
EBITDA Margin | 20,3 | 33,2 | 49,6 | 16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6103 | 5845 | 5325 | -520 |
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