45.20.Z
29.10.A - Manufacture of engines for motor vehicles, excluding motorcycles
29.10.C - Manufacture of buses
29.10.D - Manufacture of motor vehicles for transporting goods
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
33.17.Z - Repair and maintenance of other civil transport equipment
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -189,5 | 150 | -10,2 | -106,8 |
EBITDA | -189,5 | 151,4 | -9,9 | -106,5 |
Short time liabilities | 29,4 | 3,7 | 1,8 | -50 |
Equity capital | -139,5 | 10,5 | 0,4 | -96,5 |
Operating profit (EBIT) | -189,5 | 151,4 | -9,9 | -106,5 |
Assets | 29,9 | 68,2 | 2,2 | -96,8 |
Net profit (loss) | -189,5 | 150 | -10,2 | -106,8 |
Cash | 1,1 | 66,7 | 0,8 | -98,7 |
Liabilities and provisions for liabilities | 169,4 | 57,7 | 1,8 | -96,8 |
Net income from sale | 0 | 169,8 | 0 | -100 |
Working assets | 29,9 | 68,2 | 2,2 | -96,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 135,8 | 1424,4 | -2744,7 | -4169,1 |
Equity capital to total assets | -466,8 | 15,4 | 16,7 | 1,3 |
Gross profit margin | 88,4 | |||
EBITDA Margin | 89,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 8 | 2 147 483 648 | 2 147 483 640 |
Current financial liquidity indicator | 1.0165477991104126 | 18.48896598815918 | 1.2007100582122803 | -17,3 |
Net dept to EBITDA | -0.7331942915916443 | -0.0841362252831459 | 0.08433257788419724 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane