25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
30.91.Z - Manufacture of motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -0,9 | -0,4 | 51,9 |
EBITDA | 0 | -0,9 | -0,4 | 51,9 |
Short time liabilities | 0 | 2,1 | 2,1 | 0 |
Equity capital | 0 | 4,1 | 3,7 | -10,1 |
Operating profit (EBIT) | 0 | -0,9 | -0,4 | 51,9 |
Assets | 0 | 6,2 | 5,8 | -6,7 |
Net profit (loss) | 0 | -0,9 | -0,4 | 51,9 |
Cash | 0 | 0,7 | 5,7 | 685,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 2,1 | 2,1 | 0 |
Working assets | 0 | 1,2 | 5,8 | 379 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21 | -11,2 | 9,8 | |
Equity capital to total assets | 66,6 | 64,2 | -2,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5824077725410461 | 2.789891481399536 | 2,2 | |
Net dept to EBITDA | 0.8414241075515747 | 13.750125885009766 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane