29.10.E - Manufacture of other motor vehicles excluding motorcycles
29.10.B - Manufacture of cars
29.10.D - Manufacture of motor vehicles for the transport of goods
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
30.12.Z - Building of pleasure and sporting boats
30.91.Z - Manufacture of motorcycles
30.92.Z - Manufacture of bicycles and invalid carriages
30.99.Z - Manufacture of other transport equipment not elsewhere classified
45.19.Z - Sale of other motor vehicles, excluding motorcycles
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | -26,6 | ∞ |
EBITDA | 0 | -21 | ∞ |
Short time liabilities | 0 | 181,8 | -∞ |
Equity capital | 0 | -16,6 | ∞ |
Operating profit (EBIT) | 0 | -26,6 | ∞ |
Assets | 0 | 165,2 | -∞ |
Net profit (loss) | 0 | -26,6 | ∞ |
Cash | 0 | 66,3 | -∞ |
Net income from sale | 0 | 944,4 | -∞ |
Liabilities and provisions for liabilities | 0 | 181,8 | -∞ |
Working assets | 0 | 119,7 | -∞ |
Depreciation | 0 | 5,7 | -∞ |
% | % | p.p. | |
Profitability of capital | 160,1 | ||
Equity capital to total assets | -10,1 | ||
Gross profit margin | -2,8 | ||
EBITDA Margin | -2,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 70 | 70 |
Current financial liquidity indicator | 0.6582651138305664 | ||
Net dept to EBITDA | 3.160679578781128 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane