30.92.Z - Manufacture of bicycles and invalid carriages
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
72.19.Z - Scientific research and development activities
82 - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 39,1 | 25,6 | 35 | 37 |
EBITDA | -0,4 | |||
Short time liabilities | 120,2 | |||
Other operating costs | ||||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 599,6 | 574,1 | 539 | -6,1 |
Operating profit (EBIT) | -0,4 | |||
Assets | 781,9 | 782,2 | 745,1 | -4,7 |
Net profit (loss) | 39,1 | 25,6 | 35 | 37 |
Cash | -∞ | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 182,3 | 208,1 | 206,1 | -1 |
Working assets | 57,7 | 57,9 | 17,8 | -69,4 |
Other income costs | ||||
Depreciation | 0 | |||
Basic operational activity income | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 4,5 | 6,5 | 2 |
Equity capital to total assets | 76,7 | 73,4 | 72,3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | -1,6 | |||
Net dept to EBITDA | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane