29.10.C - Manufacture of buses
42 - Civil engineering
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.19.Z - Other monetary intermediation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,6 | -438,5 | |
Gross profit (loss) | 0 | 0,2 | -0,5 | -431,3 |
EBITDA | 0,2 | -0,4 | -259,6 | |
Short time liabilities | 0,1 | 0,1 | 1 | |
Other operating costs | 0 | 0 | 1779,4 | |
Income tax | 0 | |||
Equity capital | 0 | 1,2 | 1,2 | 0 |
Operating profit (EBIT) | 0,2 | -0,5 | -431,3 | |
Assets | 0 | 1,3 | 0,7 | -42,5 |
Net profit (loss) | 0 | 0,1 | -0,5 | -465,7 |
Cash | 0,5 | 0 | -98,1 | |
Net income from sale | 0,7 | 1,7 | 143,1 | |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 1 |
Working assets | 0 | 0,9 | 0,5 | -47,9 |
Other income costs | 0 | 0 | 56 245 | |
Depreciation | 0,1 | 0,2 | 140,5 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 12,8 | -46,8 | -59,6 | |
Equity capital to total assets | 91,1 | 158,6 | 67,5 | |
Gross profit margin | 23,7 | -32,2 | -55,9 | |
EBITDA Margin | 33,8 | -22,2 | -56 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 25 | -35 | |
Current financial liquidity indicator | 8.066445350646973 | 4.159590244293213 | -3,9 | |
Net dept to EBITDA | -2.3467607498168945 | 0.0278383269906044 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane