28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
01 - Crop and animal production, hunting and related service activities
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
29.1 - Manufacture of motor vehicles
29.2 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.3 - Manufacture of parts and accessories for motor vehicles
29.4 - Manufacture of motor vehicles, trailers, and semitrailers
29.5 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
93 - Sports, entertainment, and recreational activities
34
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,4 | 20,9 | 2,8 | -86,8 |
EBITDA | -1,5 | -1,2 | 16,8 | |
Short time liabilities | 3,7 | 3,9 | 6,8 | |
Income tax | 1,1 | -64,5 | ||
Equity capital | 497 | 116 | 118,5 | 2,2 |
Operating profit (EBIT) | -1,5 | -1,2 | 16,8 | |
Assets | 501,3 | 121,1 | 123,9 | 2,3 |
Net profit (loss) | -7,4 | 19 | 2,5 | -86,8 |
Cash | 121,1 | 123,9 | 2,3 | |
Liabilities and provisions for liabilities | 4,3 | 5,2 | 5,4 | 4,8 |
Net income from sale | 0 | 0 | 0 | |
Working assets | 80,3 | 121,1 | 123,9 | 2,3 |
Basic operational activity income | 0 | 0 | ||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -1,5 | 16,4 | 2,1 | -14,3 |
Equity capital to total assets | 99,1 | 95,7 | 95,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 33.070472717285156 | 31.671489715576172 | -1,4 | |
Net dept to EBITDA | 82.08271026611328 | 100.99439239501953 | 18,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane