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
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
33.12.Z - Repair and maintenance of machinery
43.39 - Other building completion and finishing
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 12,6 |
EBITDA | 0 | 0 | 0 | -11,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 34,9 |
Equity capital | 0,2 | 0,2 | 0,2 | 5 |
Operating profit (EBIT) | 0 | 0 | 0 | 20,8 |
Assets | 0,4 | 0,3 | 0,3 | 1 |
Net profit (loss) | 0 | 0 | 0 | 13 |
Cash | 0 | 0,1 | 0,1 | 80,8 |
Net income from sale | 1,1 | 1,2 | 0,8 | -37,2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -4,6 |
Working assets | 0,2 | 0,2 | 0,2 | 3,8 |
Depreciation | 0 | 0 | 0 | -56,2 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 4,5 | 4,8 | 0,3 |
Equity capital to total assets | 42,5 | 57,8 | 60,1 | 2,3 |
Gross profit margin | 0,8 | 0,8 | 1,4 | 0,6 |
EBITDA Margin | 2,8 | 2,4 | 3,3 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 21 | 44 | 23 |
Current financial liquidity indicator | 1.8610963821411133 | 2.3121025562286377 | 2.0089383125305176 | -0,3 |
Net dept to EBITDA | 2.5805585384368896 | -0.6907488703727722 | -3.7672553062438965 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane