29.32.Z - Manufacture of other parts and accessories for motor vehicles
25.62.Z - Production of locks and hinges
28.49.Z - Manufacture of machines and equipment not elsewhere classified
29.10.D - Manufacture of motor vehicles for transporting goods
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
32.99.Z - Production of other products not classified elsewhere
52.10.B - Warehousing and storage of other goods
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0,8 | 36,5 |
EBITDA | -0,2 | -0,2 | -0,2 | -2 |
Short time liabilities | 1,4 | 1,4 | 1,4 | -2 |
Equity capital | 13,4 | 13,9 | 14,7 | 5,2 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | -2 |
Assets | 14,8 | 15,4 | 16 | 4,5 |
Net profit (loss) | 0,3 | 0,6 | 0,7 | 30 |
Cash | 0,2 | 1,1 | 3,5 | 205,2 |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,4 | -2 |
Working assets | 14,8 | 15,4 | 16 | 4,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 4 | 4,9 | 0,9 |
Equity capital to total assets | 90,4 | 90,7 | 91,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 10.464652061462402 | 10.782182693481445 | 11.498477935791016 | 0,7 |
Net dept to EBITDA | 1.086650013923645 | 5.201272964477539 | 15.566184997558594 | 10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane