29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
22.33.Z - Manufacture of rubber and plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 346,9 |
EBITDA | -0,1 | 0,2 | 355,2 |
Short time liabilities | 0,1 | 0,2 | 90,5 |
Equity capital | -0,1 | 0,1 | 239,7 |
Operating profit (EBIT) | -0,1 | 0,2 | 351 |
Assets | 0 | 0,3 | 1862,9 |
Net profit (loss) | -0,1 | 0,2 | 326,6 |
Cash | 0 | 0 | 634,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 92,9 |
Net income from sale | 0 | 2,2 | -∞ |
Working assets | 0 | 0,3 | 1687 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 105,8 | 171,6 | 65,8 |
Equity capital to total assets | -532,1 | 37,9 | 570 |
Gross profit margin | 10,4 | ||
EBITDA Margin | 10,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 33 | -2 147 483 615 |
Current financial liquidity indicator | 0.1582012176513672 | 1.4653246402740479 | 1,3 |
Net dept to EBITDA | -0.16030192375183105 | -0.13191068172454834 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane