22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
28.14.Z - Manufacture of other taps and valves
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.24.Z - Manufacture of hand tools
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,3 | -0,6 | -148,8 |
EBITDA | 0,6 | 1,3 | -0,6 | -148,8 |
Short time liabilities | 2,6 | 2,4 | 2,1 | -13,3 |
Equity capital | -0,9 | 0,2 | -0,4 | -273,2 |
Operating profit (EBIT) | 0,6 | 1,3 | -0,6 | -148,8 |
Assets | 1,9 | 2,9 | 1,7 | -41,8 |
Net profit (loss) | 0,6 | 1,2 | -0,6 | -152,2 |
Cash | 0,8 | 2,8 | 1,6 | -42,7 |
Liabilities and provisions for liabilities | 2,9 | 2,6 | 2,1 | -22,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,1 | 2,9 | 1,7 | -41,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -63,3 | 523,2 | 157,8 | -365,4 |
Equity capital to total assets | -49,1 | 7,8 | -23,2 | -31 |
Gross profit margin | -596 | |||
EBITDA Margin | -595,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.37544405460357666 | 1.0846003293991089 | 0.8116297721862793 | -0,3 |
Net dept to EBITDA | 0.14415790140628815 | -1.519925832748413 | 1.1502593755722046 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane