29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
27.12.Z - Manufacture of electricity distribution and control apparatus
27.32.Z - Manufacture of other electronic and electric wires and cables
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
31.09.Z - Manufacture of other furniture
33.20.Z - Installation of industrial machinery and equipment and outfit
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
46.69.Z - Wholesale of other machinery and equipment
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | -1,3 | -734,1 |
EBITDA | -0,3 | -0,1 | -1,2 | -2246,3 |
Short time liabilities | 0,7 | 1,2 | 2,2 | 78,5 |
Equity capital | -0,3 | -0,4 | -1,7 | -303,4 |
Operating profit (EBIT) | -0,3 | -0,1 | -1,2 | -2265,7 |
Assets | 0,4 | 0,8 | 0,5 | -35,7 |
Net profit (loss) | -0,3 | -0,2 | -1,3 | -734,1 |
Cash | 0 | 0 | 0 | -97,9 |
Net income from sale | 0 | 0,8 | 1,5 | 98,2 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 2,2 | 78,5 |
Working assets | 0,4 | 0,8 | 0,5 | -35,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 101,9 | 36,4 | 75,2 | 38,8 |
Equity capital to total assets | -67,2 | -50,8 | -318,4 | -267,6 |
Gross profit margin | -20,1 | -84,6 | -64,5 | |
EBITDA Margin | -6,7 | -79,6 | -72,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 599 | 540 | -59 |
Current financial liquidity indicator | 0.5982637405395508 | 0.6632599830627441 | 0.23901678621768951 | -0,5 |
Net dept to EBITDA | -2.105631113052368 | -21.5007381439209 | -1.4636253118515015 | 20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane