29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
82.99.Z - Other business support activities, not elsewhere classified
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | -0,1 | -129 |
EBITDA | 0 | 0,4 | -0,3 | -178,1 |
Short time liabilities | 10 | 11,1 | 5,7 | -49 |
Equity capital | 0,4 | 0,7 | 0,6 | -13,9 |
Operating profit (EBIT) | 0 | 0,3 | -0,3 | -197,6 |
Assets | 10,4 | 11,8 | 6,2 | -47 |
Net profit (loss) | 0 | 0,3 | -0,1 | -137,5 |
Cash | 2 | 1,3 | 2,2 | 68,1 |
Liabilities and provisions for liabilities | 10 | 11,1 | 5,7 | -49 |
Net income from sale | 0 | 18,2 | 11,2 | -38,1 |
Working assets | 10,4 | 11,7 | 6,2 | -47,2 |
Depreciation | 0 | 0 | 0 | 122,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 40 | -17,4 | -57,4 |
Equity capital to total assets | 3,8 | 5,5 | 9 | 3,5 |
Gross profit margin | 1,9 | -0,9 | -2,8 | |
EBITDA Margin | 2 | -2,5 | -4,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 224 | 184 | -40 |
Current financial liquidity indicator | 1.0325981378555298 | 1.0515995025634766 | 1.088824987411499 | 0 |
Net dept to EBITDA | -1.943834662437439 | 7.5428996086120605 | 9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane