29.40.B - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
51.1 - Passenger air transport
51.4 - Air transport
51.5 - Air transport
51.6 - Air transport
51.7 - Air transport
52 - Warehousing, storage, and support activities for transport
52.1 - Warehousing and storage of goods
52.4 - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
70.2 - Business and management consultancy activities
71.3 - Architectural and engineering activities, technical testing and analysis
74.14 - Other specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,7 | -3,3 | -2,9 | 10,8 |
EBITDA | -2,6 | -2,8 | -3,1 | -11 |
Short time liabilities | 12,6 | 16,4 | 18,1 | 10,6 |
Equity capital | -7,3 | -11,6 | -14,5 | -25,4 |
Operating profit (EBIT) | -2,6 | -2,8 | -3,1 | -11 |
Assets | 5,3 | 4,8 | 3,6 | -24,7 |
Net profit (loss) | -2,7 | -3,3 | -2,9 | 10,8 |
Cash | 5,3 | 4,8 | 3,6 | -24,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 12,6 | 16,4 | 18,1 | 10,6 |
Working assets | 5,3 | 4,8 | 3,6 | -24,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | 28,5 | 20,3 | -8,2 |
Equity capital to total assets | -136,6 | -238,8 | -397,6 | -158,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.42263856530189514 | 0.2952022850513458 | 0.20095697045326233 | -0,1 |
Net dept to EBITDA | -2.7588295936584473 | -2.964203357696533 | -2.8926520347595215 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane