29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
22.29.Z - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
25.21.Z - Production of central heating radiators, steam generators, and boilers
29.23.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
74.30.Z - Translation and interpretation activities
74.84.B - Other professional, scientific and technical activities
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 10,6 |
EBITDA | 0,3 | 0,3 | 0,3 | 5,6 |
Short time liabilities | 1,1 | 0,9 | 1 | 15,8 |
Equity capital | 2,4 | 2,6 | 2,8 | 6,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 14,6 |
Assets | 3,6 | 3,4 | 3,7 | 8,8 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 21,5 |
Cash | 1,2 | 1 | 1,8 | 83,6 |
Net income from sale | 7,8 | 7,8 | 8,5 | 8 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 1 | 15,8 |
Working assets | 3,2 | 3 | 3,3 | 9,1 |
Depreciation | 0,1 | 0,1 | 0 | -29,3 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 5,3 | 6,1 | 0,8 |
Equity capital to total assets | 68,4 | 75,2 | 73,6 | -1,6 |
Gross profit margin | 2,4 | 2,4 | 2,5 | 0,1 |
EBITDA Margin | 3,4 | 3,4 | 3,3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 40 | 43 | 3 |
Current financial liquidity indicator | 2.7994918823242188 | 3.5692272186279297 | 3.364230155944824 | -0,2 |
Net dept to EBITDA | -4.294670104980469 | -3.8260951042175293 | -6.650700092315674 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane