45.31.Z
28.22.Z - Manufacture of lifting and handling equipment
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.20.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,2 | -3 | -1659 |
EBITDA | 1,6 | 1 | -2,2 | -314,5 |
Short time liabilities | 16,6 | 19,3 | 15,5 | -19,7 |
Equity capital | 32,3 | 32,4 | 29,2 | -10 |
Operating profit (EBIT) | 0,8 | 0,3 | -3 | -1143,5 |
Assets | 51,3 | 54 | 47,2 | -12,6 |
Net profit (loss) | 0,6 | 0,1 | -3,2 | -3058,4 |
Cash | 1,4 | 1,1 | 1 | -7 |
Liabilities and provisions for liabilities | 19 | 21,5 | 18 | -16,5 |
Net income from sale | 89,8 | 88,4 | 71,7 | -18,9 |
Working assets | 33,6 | 36,9 | 30,5 | -17,2 |
Depreciation | 0,8 | 0,7 | 0,8 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 0,3 | -11,1 | -11,4 |
Equity capital to total assets | 63 | 60,1 | 61,9 | 1,8 |
Gross profit margin | 0,9 | 0,2 | -4,2 | -4,4 |
EBITDA Margin | 1,8 | 1,2 | -3,1 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 80 | 79 | -1 |
Current financial liquidity indicator | 2.0287253856658936 | 1.9119641780853271 | 1.9710748195648193 | 0,1 |
Net dept to EBITDA | 1.9285926818847656 | 6.5151472091674805 | -2.0687150955200195 | -8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane