28.22.Z - Manufacture of lifting equipment and gripping devices
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
30.99.Z - Manufacture of other transport equipment not elsewhere classified
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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) | -0,1 | -0 | 0 | 406,9 |
EBITDA | -0,1 | -0 | 0 | 412,3 |
Short time liabilities | 0,7 | 0,6 | 0,7 | 5,6 |
Equity capital | 0,7 | 0,6 | 0,7 | 7 |
Operating profit (EBIT) | -0,1 | -0 | 0 | 406,9 |
Assets | 1,8 | 1,8 | 1,8 | 4,6 |
Net profit (loss) | -0,1 | -0 | 0 | 406,9 |
Cash | 1,4 | 1,4 | 1,4 | 4,6 |
Net income from sale | 0,3 | 0,4 | 0,2 | -39,4 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,1 | 3,2 |
Working assets | 1,8 | 1,8 | 1,8 | 4,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -12,6 | -2,3 | 6,6 | 8,9 |
Equity capital to total assets | 37,1 | 36,7 | 37,5 | 0,8 |
Gross profit margin | -29,3 | -4,1 | 20,7 | 24,8 |
EBITDA Margin | -28,8 | -4 | 20,7 | 24,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 840 | 655 | 1142 | 487 |
Current financial liquidity indicator | 2.7226147651672363 | 2.7107326984405518 | 2.6870310306549072 | 0 |
Net dept to EBITDA | 11.108674049377441 | 61.41199493408203 | -20.477319717407227 | -81,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane