29.56 - Manufacture of motor vehicles, trailers and semi-trailers
30.02.Z - Manufacture of other transport equipment
32.20 - Manufacture of musical instruments
32.30 - Manufacture of sports goods
33.20 - Installation of industrial machinery and equipment and outfit
45.31.B - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
51.43.Z - Transport lotniczy
51.70.A - Transport lotniczy
51.70.B - Transport lotniczy
52.48.A - Warehousing and support activities for transportation
52.48.G - Warehousing and support activities for transportation
52.63.Z - Warehousing and support activities for transportation
64.20 - Activities of holding companies
74.60.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,4 | 115,5 | 21 | -81,9 |
EBITDA | 8,4 | 115,5 | 21 | -81,9 |
Short time liabilities | 22,9 | 39,2 | 16,8 | -57,1 |
Equity capital | -103 | 2,1 | 21,1 | 923,4 |
Operating profit (EBIT) | 8,4 | 115,5 | 21 | -81,9 |
Assets | 30 | 41,2 | 37,9 | -8,1 |
Net profit (loss) | 7,7 | 105,1 | 19 | -81,9 |
Cash | 30 | 4,3 | 9 | 106,8 |
Liabilities and provisions for liabilities | 133 | 39,2 | 16,8 | -57,1 |
Net income from sale | 222,1 | 292,4 | 267,5 | -8,5 |
Working assets | 30 | 41,2 | 37,9 | -8,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,4 | 5096,7 | 90,2 | -5006,5 |
Equity capital to total assets | -342,9 | 5 | 55,7 | 50,7 |
Gross profit margin | 3,8 | 39,5 | 7,8 | -31,7 |
EBITDA Margin | 3,8 | 39,5 | 7,8 | -31,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 49 | 23 | -26 |
Current financial liquidity indicator | 1.314389705657959 | 1.0526107549667358 | 2.256148338317871 | 1,2 |
Net dept to EBITDA | 9.516924858093262 | -0.03763621672987938 | -0.4289230406284332 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane