29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
13.92.Z - Production of textile products for households and ready-made interior items
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
45.11.Z
45.19.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,4 | 0,9 | 156,5 |
EBITDA | -0 | 0,4 | 0,9 | 155,5 |
Short time liabilities | 0 | 0 | 0,1 | 173,6 |
Equity capital | 0,2 | 0,6 | 1,4 | 146,4 |
Operating profit (EBIT) | -0 | 0,4 | 0,9 | 155,5 |
Assets | 0,3 | 0,6 | 1,5 | 149,2 |
Net profit (loss) | -0 | 0,3 | 0,9 | 156,5 |
Cash | 0,3 | 0,3 | 1,2 | 295,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 194,1 |
Net income from sale | 0 | 0,7 | 1,8 | 171,5 |
Working assets | 0,3 | 0,5 | 1,5 | 173 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 57,1 | 59,4 | 2,3 |
Equity capital to total assets | 99,9 | 94,1 | 93,1 | -1 |
Gross profit margin | 54 | 51 | -3 | |
EBITDA Margin | 54,2 | 51 | -3,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 20 | 20 | 0 |
Current financial liquidity indicator | 14.717284202575684 | 13.658027648925781 | -1 | |
Net dept to EBITDA | 712.898193359375 | -0.8317281603813171 | -1.2874987125396729 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane