29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
25.11.Z - Manufacture of metal structures and parts of structures
25.2 - Manufacture of tanks, reservoirs and containers of metal
25.6 - Treatment and coating of metals; machining
25.9 - Manufacture of other fabricated metal products
28.22.Z - Manufacture of lifting equipment and gripping devices
33.11.Z - Repair and maintenance of fabricated metal products
33.17.Z - Repair and maintenance of other transport equipment
45.1 - Sale of motor vehicles
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0,7 | ∞ |
Gross profit (loss) | 0 | 0 | -0,9 | ∞ |
EBITDA | 0 | 0 | -0,8 | ∞ |
Short time liabilities | 4,7 | 3,7 | 4,1 | 11,7 |
Other operating costs | 0 | 0 | 0,2 | -∞ |
Equity capital | -2 | -2,2 | -3,2 | -41 |
Operating profit (EBIT) | 0 | 0 | -0,9 | ∞ |
Assets | 3,6 | 2,4 | 2,1 | -8,8 |
Net profit (loss) | 0 | 0 | -0,9 | ∞ |
Cash | 1 | 0,1 | 0,1 | 112,9 |
Net income from sale | 0 | 0 | 10,4 | -∞ |
Liabilities and provisions for liabilities | 5,6 | 4,6 | 5,3 | 15,5 |
Working assets | 3,1 | 1,9 | 1,8 | -7,6 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 28,8 | 28,8 |
Equity capital to total assets | -56,2 | -95,1 | -146,9 | -51,8 |
Gross profit margin | -8,8 | -2,5 | ||
EBITDA Margin | -8 | -2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 145 | -2 147 483 503 |
Current financial liquidity indicator | 0.6601092219352722 | 0.5222310423851013 | 0.43193405866622925 | -0,1 |
Net dept to EBITDA | -1.63872230052948 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane