22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
29.2 - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.3 - Manufacture of parts and accessories for motor vehicles
29.43.B - Manufacture of motor vehicles, trailers and semi-trailers
29.56.B - Manufacture of motor vehicles, trailers and semi-trailers
33.30.Z - Repair and installation of machinery and equipment
45.21.G - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.19.Z - Transport lotniczy
52.12.Z - Warehousing and support activities for transportation
60.24 - Programming and broadcasting activities
63.1 - Data processing, hosting and related activities; web portals
63.2 - Information service activities
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
71.3 - Architectural and engineering activities; technical testing and analysis
72.60.Z - Scientific research and development
74.13.Z - Other professional, scientific and technical activities
74.14 - Other professional, scientific and technical activities
74.87 - Other professional, scientific and technical activities
93.05.Z - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0 | -98,4 |
EBITDA | -0 | 0,1 | -0 | -104,8 |
Short time liabilities | 0,4 | 0,3 | 0,3 | 10,2 |
Equity capital | -0,5 | -0,4 | -0,4 | 0,7 |
Operating profit (EBIT) | -0 | 0,1 | -0 | -104,8 |
Assets | 0,6 | 0,2 | 0,3 | 27,3 |
Net profit (loss) | 0 | 0,2 | 0 | -98,4 |
Cash | 0,1 | 0,1 | 0,1 | -15,7 |
Liabilities and provisions for liabilities | 1,1 | 0,6 | 0,7 | 9,7 |
Net income from sale | 1,4 | 3,5 | 1 | -73,1 |
Working assets | 0,6 | 0,2 | 0,3 | 27,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,4 | -45,1 | -0,7 | 44,4 |
Equity capital to total assets | -97,1 | -168,1 | -131,2 | 36,9 |
Gross profit margin | 1,7 | 4,8 | 0,3 | -4,5 |
EBITDA Margin | -1,2 | 3,4 | -0,6 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 30 | 123 | 93 |
Current financial liquidity indicator | 0.7259854078292847 | 0.7740582227706909 | 0.7821907997131348 | 0 |
Net dept to EBITDA | -16.289949417114258 | 1.485930323600769 | -30.948486328125 | -32,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane