25.2 - Manufacture of tanks, reservoirs and containers of metal
28.6 - Manufacture of machinery and equipment n.e.c.
28.7 - Manufacture of machinery and equipment n.e.c.
29.2 - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.24 - Manufacture of motor vehicles, trailers and semi-trailers
37.10.Z - Sewage disposal and treatment
37.20 - Sewage disposal and treatment
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
50.10 - Sea and coastal passenger water transport
50.20 - Sea and coastal freight water transport
50.30 - Inland passenger water transport
51.70 - Transport lotniczy
52.1 - Warehousing and storage
60.24 - Programming and broadcasting activities
73.1 - Advertising
74.20 - Photographic activities
74.30.Z - Translation and interpretation activities
34.30.A
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,2 | -0,1 | 0,6 | 588,1 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | -∞ |
Other operating costs | ||||
Equity capital | 1 | 0,8 | 1,5 | 75,8 |
Operating profit (EBIT) | ||||
Assets | 1,3 | 1,2 | 2 | 59,3 |
Net profit (loss) | -0,2 | -0,1 | 0,6 | 587,9 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 22,6 |
Working assets | 1,2 | 1,1 | 1,9 | 76,4 |
Other income costs | ||||
Basic operational activity income | 0 | 0,1 | -0,1 | -224,5 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -20,9 | -15,5 | 43,1 | 58,6 |
Equity capital to total assets | 72,8 | 69 | 76,2 | 7,2 |
Gross profit margin | -603,7 | -251,8 | 351,9 | |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane