30.20.Z - Manufacture of railway locomotives and rolling stock
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.62.Z - Mechanical working of metal elements
26.61.Z - Manufacture of computer, electronic and optical products
33.11.Z - Repair and maintenance of fabricated metal products
33.17.Z - Repair and maintenance of other transport equipment
38.31.Z - Dismantling of wrecks
46.77.Z - Wholesale of waste and scrap
52.21.Z - Service activities incidental to land transportation
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -32 | -21,7 | -1,4 | 93,4 |
EBITDA | -19,3 | -1,4 | 92,6 | |
Short time liabilities | 181,1 | 233,7 | 163,5 | -30 |
Equity capital | 0 | -179,3 | -163,4 | 8,9 |
Operating profit (EBIT) | -12,1 | -20,8 | -1,6 | 92,5 |
Assets | 34,8 | 57,6 | 3,3 | -94,4 |
Net profit (loss) | -32 | -21,7 | -1,4 | 93,4 |
Cash | 0,2 | 30,8 | 3,1 | -89,9 |
Liabilities and provisions for liabilities | 192,4 | 236,9 | 166,7 | -29,6 |
Net income from sale | 30,1 | 50,6 | 1,9 | -96,2 |
Working assets | 12,8 | 37 | 3,3 | -91,2 |
Depreciation | 1,5 | 0,1 | -91,8 | |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 0,9 | -11,2 | |
Equity capital to total assets | 0 | -311,4 | -5028 | -4716,6 |
Gross profit margin | -106,5 | -42,8 | -75,1 | -32,3 |
EBITDA Margin | -38,1 | -75,4 | -37,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2199 | 1685 | 31 383 | 29 698 |
Current financial liquidity indicator | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane