28.25.Z - Manufacture of industrial cooling and ventilation equipment
29.1 - Manufacture of motor vehicles
29.2 - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.3 - Manufacture of parts and accessories for motor vehicles
29.5 - Manufacture of motor vehicles, trailers and semi-trailers
29.7 - Manufacture of motor vehicles, trailers and semi-trailers
31.20.A - Manufacture of furniture
33.3 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
74.14.A - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,1 | -260,1 |
EBITDA | 0 | 0,1 | -0,1 | -262,3 |
Short time liabilities | 0,3 | 0,7 | 0 | -94,3 |
Equity capital | 1,9 | 2 | 1,9 | -4,6 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -262,3 |
Assets | 2,3 | 2,8 | 1,9 | -30,5 |
Net profit (loss) | 0 | 0,1 | -0,1 | -266,3 |
Cash | 0,2 | 0,1 | 0 | -75,1 |
Net income from sale | 1,3 | 1,8 | 0,5 | -70,5 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 0 | -95,4 |
Working assets | 2,3 | 2,8 | 1,9 | -30,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 2,7 | -4,8 | -7,5 |
Equity capital to total assets | 85,9 | 71,5 | 98,1 | 26,6 |
Gross profit margin | 2,6 | 3,1 | -16,8 | -19,9 |
EBITDA Margin | 2,5 | 3,1 | -17,3 | -20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 129 | 25 | -104 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane