28.25.Z - Manufacture of industrial cooling and ventilation equipment
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
46.75.Z - Wholesale of chemical products
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,9 | 0,1 | -96,9 |
EBITDA | 0,6 | 2,3 | 0,5 | -75,8 |
Short time liabilities | 0,9 | 1,6 | 1,1 | -29,5 |
Equity capital | 2,8 | 4,5 | 4,6 | 1,1 |
Operating profit (EBIT) | 0,3 | 2 | 0,1 | -94,2 |
Assets | 3,7 | 6,1 | 5,7 | -7,6 |
Net profit (loss) | 0,3 | 1,8 | 0,1 | -97,1 |
Cash | 2 | 3,5 | 3,5 | 0,4 |
Net income from sale | 3 | 6,4 | 1,8 | -72,4 |
Liabilities and provisions for liabilities | 1 | 1,6 | 1,1 | -32 |
Working assets | 2,6 | 4,4 | 4,3 | -1 |
Depreciation | 0,3 | 0,3 | 0,4 | 42,4 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 39,1 | 1,1 | -38 |
Equity capital to total assets | 73,5 | 73,7 | 80,6 | 6,9 |
Gross profit margin | 10,9 | 30,4 | 3,4 | -27 |
EBITDA Margin | 20,9 | 35,7 | 31,2 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 89 | 227 | 138 |
Current financial liquidity indicator | 2.9037721157073975 | 2.8195013999938965 | 3.9572536945343018 | 1,2 |
Net dept to EBITDA | -2.946624279022217 | -1.2163119316101074 | -5.47237491607666 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane