45.31.Z
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
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
68.10.Z - Real estate activities on own account and development of building projects
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,2 | -0,4 | -0,4 | -6,7 |
Gross profit (loss) | 28,6 | -0,8 | -0,4 | 51,1 |
EBITDA | -0,2 | -0,4 | -0,4 | -6,7 |
Short time liabilities | 5,5 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 62,8 | 62 | 61,7 | -0,6 |
Operating profit (EBIT) | -0,2 | -0,4 | -0,4 | -6,7 |
Assets | 68,3 | 62 | 61,7 | -0,6 |
Net profit (loss) | 23,1 | -0,8 | -0,4 | 51,1 |
Cash | 4,5 | 4,9 | 4,5 | -7,8 |
Liabilities and provisions for liabilities | 5,5 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 67,8 | 61,5 | 61,2 | -0,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | -1,3 | -0,6 | 0,7 |
Equity capital to total assets | 92 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 12.405838012695312 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane