30.12.Z - Building of pleasure and sporting boats
27.11.Z - Manufacture of electric motors, generators and transformers
29.10.E - Manufacture of other motor vehicles excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 479 | 478,3 | 463,8 | -3 |
Gross profit (loss) | -13,9 | -4,1 | -11,1 | -171,5 |
EBITDA | -13,9 | -0,9 | -11,1 | -1147,2 |
Net profit (loss) | -13,9 | -4,1 | -11,1 | -171,5 |
Cash | 168,2 | 111,4 | 92,6 | -16,8 |
Net income from sale | 0 | 23,8 | 4,7 | -80,5 |
Liabilities and provisions for liabilities | 0 | 3,4 | 0 | -100 |
Short time liabilities | 0 | 3,4 | 0 | -100 |
Working assets | 179 | 142,5 | 128 | -10,2 |
Equity capital | 479 | 474,9 | 463,8 | -2,3 |
Operating profit (EBIT) | -13,9 | -4,1 | -11,1 | -171,5 |
Depreciation | 0 | 3,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | -0,9 | -2,4 | -1,5 |
Equity capital to total assets | 100 | 99,3 | 100 | 0,7 |
Gross profit margin | -17,1 | -237,7 | -220,6 | |
EBITDA Margin | -3,7 | -237,7 | -234 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 53 | 0 | -53 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane