29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
25.11.Z - Production of metal constructions and their parts
28.30.Z - Manufacture of agricultural and forestry machinery
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.17.Z - Repair and maintenance of other civil transport equipment
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -1,2 | -58,8 |
EBITDA | -0,8 | -1,2 | -57,3 |
Short time liabilities | 0,4 | 2,5 | 488,2 |
Equity capital | 0,2 | 0 | -78,8 |
Operating profit (EBIT) | -0,8 | -1,2 | -58,3 |
Assets | 0,6 | 2,6 | 315,2 |
Net profit (loss) | -0,8 | -1,2 | -58,8 |
Cash | 0,1 | 0,6 | 351,9 |
Net income from sale | 0,1 | 2,7 | 1978,1 |
Liabilities and provisions for liabilities | 0,4 | 2,5 | 488,2 |
Working assets | 0,6 | 2,5 | 340,8 |
Depreciation | 0 | 0 | 1315 |
% | % | p.p. | |
Profitability of capital | -409,4 | -3060 | -2650,6 |
Equity capital to total assets | 30,5 | 1,6 | -28,9 |
Gross profit margin | -595,6 | -45,5 | 550,1 |
EBITDA Margin | -595,1 | -45 | 550,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 1210 | 342 | -868 |
Current financial liquidity indicator | 1.3079956769943237 | 0.9801838397979736 | -0,3 |
Net dept to EBITDA | 0.15891243517398834 | 0.4565751850605011 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane