29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
29.10.D - Manufacture of motor vehicles for the transport of goods
29.10.E - Manufacture of other motor vehicles excluding motorcycles
30.11.Z - Manufacture of ships and floating structures
30.12.Z - Building of pleasure and sporting boats
30.40.Z - Manufacture of military fighting vehicles
30.99.Z - Manufacture of other transport equipment not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -81,3 | 10,6 | -2,1 | -119,6 |
Gross profit (loss) | -97,6 | 10,6 | -1,9 | -117,9 |
EBITDA | -80,5 | 12 | -0,5 | -104,1 |
Short time liabilities | 325,9 | 314,3 | 314,3 | 0 |
Other operating costs | 0,6 | 0 | 0 | -100 |
Equity capital | 54,6 | 65,2 | 63,3 | -2,9 |
Operating profit (EBIT) | -81,9 | 10,6 | -1,9 | -117,9 |
Assets | 380,5 | 379,4 | 377,6 | -0,5 |
Net profit (loss) | -97,6 | 10,6 | -1,9 | -117,9 |
Cash | 208,1 | 181,3 | 181 | -0,2 |
Liabilities and provisions for liabilities | 325,9 | 314,3 | 314,3 | 0 |
Net income from sale | 481,3 | 59,9 | 0 | -100 |
Working assets | 368,2 | 368,5 | 368,1 | -0,1 |
Other income costs | 0 | 0 | 0,2 | 29 200 |
Depreciation | 1,4 | 1,4 | 1,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -178,7 | 16,2 | -3 | -19,2 |
Equity capital to total assets | 14,4 | 17,2 | 16,8 | -0,4 |
Gross profit margin | -20,3 | 17,6 | 37,9 | |
EBITDA Margin | -16,7 | 20 | 36,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 247 | 1915 | 2 147 483 648 | 2 147 481 733 |
Current financial liquidity indicator | 1.1296722888946533 | 1.1725249290466309 | 1.1709233522415161 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane