30.92.Z - Manufacture of bicycles and invalid carriages
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
30.9 - Manufacture of transport equipment n.e.c.
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
77 - Rental and leasing activities
78 - Employment activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,3 | -343,3 |
Gross profit (loss) | 0,1 | -0,3 | -383,4 |
EBITDA | 0,1 | -0,3 | -344,8 |
Short time liabilities | 0,5 | 1,6 | 192,5 |
Other operating costs | 0 | 0 | 4813,8 |
Equity capital | 0,5 | 0,2 | -65,5 |
Operating profit (EBIT) | 0,1 | -0,3 | -344,8 |
Assets | 1,1 | 1,8 | 68,1 |
Net profit (loss) | 0,1 | -0,3 | -423,5 |
Cash | 0,3 | 1 | 249,7 |
Net income from sale | 4,3 | 3,1 | -27 |
Liabilities and provisions for liabilities | 0,5 | 1,6 | 192,5 |
Working assets | 1,1 | 1,8 | 68,1 |
Other income costs | 0 | 0 | -26,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 20,3 | -190,3 | -210,6 |
Equity capital to total assets | 48,2 | 9,9 | -38,3 |
Gross profit margin | 2,7 | -10,6 | -13,3 |
EBITDA Margin | 2,9 | -9,9 | -12,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 185 | 139 |
Current financial liquidity indicator | 1.930238127708435 | 1.1095786094665527 | -0,8 |
Net dept to EBITDA | 1.3703240156173706 | -1.5585311651229858 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane