45.20.Z
29.3 - Manufacture of parts and accessories for motor vehicles
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
85.5 - Non-school forms of education
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,3 | 0,1 | 144,2 |
EBITDA | 0,2 | -0,2 | 0 | 120,7 |
Short time liabilities | 1,6 | 2 | 1,7 | -15,8 |
Equity capital | 0,3 | 0 | 0,1 | 782,7 |
Operating profit (EBIT) | 0,2 | -0,3 | 0 | 101,4 |
Assets | 2,3 | 2,4 | 2,1 | -13 |
Net profit (loss) | 0,1 | -0,3 | 0,1 | 135 |
Cash | 0,1 | 0,1 | 0,1 | 6,1 |
Net income from sale | 3,2 | 2,8 | 3,4 | 21,2 |
Liabilities and provisions for liabilities | 2 | 2,4 | 2 | -17,2 |
Working assets | 1,4 | 1,5 | 1,6 | 6,8 |
Depreciation | 0 | 0 | 0 | 13,1 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | -2238 | 88,7 | 2326,7 |
Equity capital to total assets | 13 | 0,5 | 5,4 | 4,9 |
Gross profit margin | 4,7 | -9,5 | 3,5 | 13 |
EBITDA Margin | 6,1 | -7,9 | 1,4 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 267 | 185 | -82 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane