29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
28 - Manufacture of machinery and equipment n.e.c.
29.10.E - Manufacture of other motor vehicles excluding motorcycles
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
77 - Rental and leasing activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | ∞ | |
Gross profit (loss) | 0 | 0 | -0 | ∞ |
EBITDA | 0 | -0 | ∞ | |
Short time liabilities | 1,2 | 1,2 | 3,5 | |
Other operating costs | 0 | 0 | 0 | |
Income tax | 0 | -85,5 | ||
Equity capital | 0,2 | 0,2 | 0,1 | -25,2 |
Operating profit (EBIT) | 0 | -0 | ∞ | |
Assets | 1,3 | 1,4 | 1,4 | -0,1 |
Net profit (loss) | 0 | 0 | -0 | ∞ |
Cash | 0 | 0 | -∞ | |
Net income from sale | 0 | 0 | -∞ | |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,2 | 3,5 |
Working assets | 0,3 | 0,3 | 0,3 | -0,7 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | -69,1 | ||
% | % | % | p.p. | |
Profitability of capital | 19,3 | 0 | -33,7 | -33,7 |
Equity capital to total assets | 12,3 | 12,6 | 9,4 | -3,2 |
Gross profit margin | 88,3 | -88,8 | -177,1 | |
EBITDA Margin | -88,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 9222 | -2 147 474 426 | |
Current financial liquidity indicator | 0.23521637916564941 | 0.22575494647026062 | 0 | |
Net dept to EBITDA | 0.008649032562971115 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane