29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 6,3 | 1219,1 |
EBITDA | -0,6 | 6,4 | 1223,5 |
Short time liabilities | 0 | 6,9 | 17 732,1 |
Equity capital | -0,6 | 4,7 | 947,8 |
Operating profit (EBIT) | -0,6 | 6,4 | 1222,2 |
Assets | 0,4 | 14,1 | 3227,9 |
Net profit (loss) | -0,6 | 5,2 | 1022,7 |
Cash | 0 | 2,2 | 10 044,5 |
Liabilities and provisions for liabilities | 1 | 9,4 | 864,2 |
Net income from sale | 0,3 | 29,2 | 11 165,7 |
Working assets | 0,4 | 11,6 | 2721,7 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 102,7 | 111,8 | 9,1 |
Equity capital to total assets | -130,5 | 33,2 | 163,7 |
Gross profit margin | -218,6 | 21,7 | 240,3 |
EBITDA Margin | -218,6 | 21,8 | 240,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 55 | 87 | 32 |
Current financial liquidity indicator | 10.515024185180664 | 1.650120496749878 | -8,8 |
Net dept to EBITDA | -1.613816261291504 | 0.038650013506412506 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane