45.20.Z
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
49 - Land transport and transport via pipelines
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
77 - Rental and leasing
78 - Employment activities
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -12,4 | -0,5 | -0,6 | -9,1 |
Gross profit (loss) | -12,4 | -0,5 | -0,6 | -9,3 |
EBITDA | -12,4 | -0,5 | -0,6 | -9,1 |
Short time liabilities | 2,6 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 37,6 | 37,1 | 36,5 | -1,5 |
Operating profit (EBIT) | -12,4 | -0,5 | -0,6 | -9,1 |
Assets | 40,2 | 37,1 | 36,5 | -1,5 |
Net profit (loss) | -12,4 | -0,5 | -0,6 | -9,3 |
Cash | 40,2 | 37,1 | 36,5 | -1,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,6 | 0 | 0 | 0 |
Working assets | 40,2 | 37,1 | 36,5 | -1,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -33 | -1,4 | -1,6 | -0,2 |
Equity capital to total assets | 93,6 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 15.559856414794922 | |||
Net dept to EBITDA | 3.243339776992798 | 71.12909698486328 | 64.17750549316406 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane