25.61.Z - Treatment and coating of metals
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding 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
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 14,9 | -0,8 | 0 | 100 |
Gross profit (loss) | 14,9 | -0,8 | 0 | 100 |
EBITDA | 14,9 | -0,8 | 0 | 100 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 24,9 | 9,2 | 9,2 | 0 |
Operating profit (EBIT) | 14,9 | -0,8 | 0 | 100 |
Assets | 25,4 | 9,2 | 9,2 | 0 |
Net profit (loss) | 14,9 | -0,8 | 0 | 100 |
Cash | 25,4 | 9,2 | 9,2 | 0 |
Net income from sale | 55 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0 | 0 |
Working assets | 25,4 | 9,2 | 9,2 | 0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,9 | -8,7 | 0 | 8,7 |
Equity capital to total assets | 98,3 | 100 | 100 | 0 |
Gross profit margin | 27,1 | -25,8 | ||
EBITDA Margin | 27,1 | -26 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | -1.699167251586914 | 11.5 | 13,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane