22.1 - Manufacture of rubber products
29.52.A - Manufacture of motor vehicles, trailers and semi-trailers
29.56.A - Manufacture of motor vehicles, trailers and semi-trailers
45.21.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.F - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.23.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
55.52.Z - Accommodation
73.10.G - Advertising and market research
73.10.H - Advertising and market research
73.20.E - Advertising and market research
74.14.A - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.87.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
80.42.B - Security and investigation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -44,7 | -163,3 | ||
Gross profit (loss) | -44,7 | 125,4 | -53,1 | -142,3 |
EBITDA | 149,7 | |||
Short time liabilities | 356,2 | 306,3 | 214,2 | -30,1 |
Other operating costs | -100 | |||
Equity capital | -63,5 | 61,8 | 8,7 | -85,9 |
Operating profit (EBIT) | 125,4 | -53,1 | -142,3 | |
Assets | 292,7 | 368,1 | 222,9 | -39,4 |
Net profit (loss) | -44,7 | 125,4 | -53,1 | -142,3 |
Cash | 142,3 | 201,7 | 92,6 | -54,1 |
Liabilities and provisions for liabilities | 356,2 | 306,3 | 214,2 | -30,1 |
Net income from sale | 184,8 | 361,3 | 195,3 | -45,9 |
Working assets | 197,4 | 272,8 | 127,6 | -53,2 |
Other income costs | -100 | |||
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 70,4 | 202,8 | -606,9 | -809,7 |
Equity capital to total assets | -21,7 | 16,8 | 3,9 | -12,9 |
Gross profit margin | -24,2 | 34,7 | -27,2 | -61,9 |
EBITDA Margin | 690 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 704 | 309 | 400 | 91 |
Current financial liquidity indicator | 0.5541433095932007 | 0 | ||
Net dept to EBITDA | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane