32.99.Z - Other manufacturing notelsewhere classified
16.23.Z - Manufacture of other builders' carpentry and joinery
29.10 - Manufacture of motor vehicles
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
31.0 - Manufacture of furniture
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,8 | -0 | -100,6 |
EBITDA | 0,1 | 0,8 | -0 | -100,6 |
Short time liabilities | 2,1 | 0 | 0 | -100 |
Equity capital | 0,1 | 0,8 | 0,8 | -0,6 |
Operating profit (EBIT) | 0,1 | 0,8 | -0 | -100,6 |
Assets | 2,2 | 0,8 | 0,8 | -1,5 |
Net profit (loss) | 0 | 0,7 | -0 | -100,7 |
Cash | 0,2 | 0,1 | 0,1 | 0,3 |
Liabilities and provisions for liabilities | 2,1 | 0 | 0 | -100 |
Net income from sale | 0,7 | 8,1 | 0 | -100 |
Working assets | 2,2 | 0,8 | 0,8 | -1,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 83,8 | -0,6 | -84,4 |
Equity capital to total assets | 6,1 | 99,1 | 100 | 0,9 |
Gross profit margin | 5,4 | 9,4 | 4 | |
EBITDA Margin | 8,4 | 9,4 | 1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1092 | 0 | 0 | 0 |
Current financial liquidity indicator | 1.064501166343689 | 112.89877319335938 | 111,8 | |
Net dept to EBITDA | -3.3787248134613037 | -0.12962746620178223 | 20.293027877807617 | 20,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane