30.92.Z - Manufacture of bicycles and invalid carriages
25.11.Z - Production of metal constructions and their parts
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
47.63.Z - Retail sale of sports equipment
47.92.Z - Intermediary retail sale, specialized
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -42,9 | -125,8 | 10,1 | 108 |
EBITDA | -42 | -76,7 | 81,7 | 206,5 |
Short time liabilities | 83,1 | 288,1 | 308,7 | 7,1 |
Equity capital | -36,9 | -162,7 | -152,6 | 6,2 |
Operating profit (EBIT) | -42,9 | -125,8 | 10,1 | 108 |
Assets | 174,3 | 417,9 | 516,8 | 23,7 |
Net profit (loss) | -42,9 | -125,8 | 10,1 | 108 |
Cash | 125,7 | 192,8 | 19,2 | -90 |
Liabilities and provisions for liabilities | 211,2 | 580,6 | 669,4 | 15,3 |
Net income from sale | 0,1 | 0,1 | 10,4 | 7701,7 |
Working assets | 142,8 | 251,5 | 22,1 | -91,2 |
Depreciation | 0,9 | 49,1 | 71,6 | 45,9 |
% | % | % | p.p. | |
Profitability of capital | 116,2 | 77,3 | -6,6 | -83,9 |
Equity capital to total assets | -21,2 | -38,9 | -29,5 | 9,4 |
Gross profit margin | -85 855,5 | -94 390,3 | 97,2 | 94 487,5 |
EBITDA Margin | -84 024,5 | -57 555,3 | 786 | 58 341,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 606 681 | 789 245 | 10 842 | -778 403 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane