47.19.Z - Other retail sale in non-specialised stores
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
27.90.Z - Manufacture of other electrical equipment
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
29.10.E - Manufacture of other motor vehicles excluding motorcycles
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
33.11.Z - Repair and maintenance of fabricated metal products
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -15,7 |
EBITDA | 0,1 | 0,1 | 0,1 | -1 |
Short time liabilities | 1,4 | 2 | 1,5 | -25,7 |
Equity capital | 0,1 | 0,1 | 0,1 | 29,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -1 |
Assets | 1,5 | 2,2 | 1,6 | -27 |
Net profit (loss) | 0,1 | 0 | 0 | -25,7 |
Cash | 0,1 | 0,1 | 0,1 | 22,9 |
Net income from sale | 1,8 | 6,5 | 9,7 | 50,1 |
Liabilities and provisions for liabilities | 1,4 | 2,1 | 1,5 | -29,8 |
Working assets | 1,5 | 2,2 | 1,6 | -27 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 127,3 | 39,3 | 22,6 | -16,7 |
Equity capital to total assets | 4,2 | 4,6 | 8,2 | 3,6 |
Gross profit margin | 4,4 | 0,6 | 0,3 | -0,3 |
EBITDA Margin | 4,8 | 1 | 0,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 288 | 112 | 55 | -57 |
Current financial liquidity indicator | 1.0433547496795654 | 1.0484291315078735 | 1.089069128036499 | 0,1 |
Net dept to EBITDA | -1.0281322002410889 | -1.0990097522735596 | 1.638267993927002 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane