29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
22.2 - Manufacture of plastic products
25.1 - Production of metal structural elements
28.1 - Manufacture of general-purpose machinery
28.4 - Manufacture of metalworking machines and mechanical tools
29.1 - Manufacture of motor vehicles
30.1 - Manufacture of ships and boats
72.1 - Scientific research and development in natural and technical sciences
74.10.Z - Specialized design activities
77.21 - Rental and leasing of recreational and sports equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 137,4 | 237,1 | 118,4 | -50,1 |
Profit (loss) on sale | -100,5 | 58,5 | 1,9 | -96,7 |
Gross profit (loss) | -100,5 | 58,5 | 1,9 | -96,7 |
Net profit (loss) | -100,5 | 56,8 | 1,9 | -96,7 |
Cash | 5,6 | 8,9 | 2,7 | -70 |
Net income from sale | 542,2 | 538,2 | 184,1 | -65,8 |
Liabilities and provisions for liabilities | 93,6 | 136,5 | 47,7 | -65,1 |
Short time liabilities | 93,6 | 136,5 | 47,7 | -65,1 |
Working assets | 69,2 | 181,6 | 75,5 | -58,4 |
Equity capital | 43,8 | 100,7 | 70,7 | -29,8 |
Depreciation | 20,6 | 12,6 | 7,2 | -42,5 |
% | % | % | p.p. | |
Profitability of capital | -229,2 | 56,4 | 2,7 | -53,7 |
Equity capital to total assets | 31,9 | 42,4 | 59,7 | 17,3 |
Gross profit margin | -18,5 | 10,9 | 1,1 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 93 | 94 | 1 |
Current financial liquidity indicator | 0.7401218414306641 | 1.3305097818374634 | 1.5849591493606567 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane