29.32.Z - Manufacture of other parts and accessories for motor vehicles
22.19.Z - Manufacture of rubber and plastic products
22.23.Z - Manufacture of plastic doors and windows
24.31.Z - Production of cold drawn rods
24.42.A - Production of primary aluminum
24.42.B - Production of aluminum products and aluminum alloys
24.51.Z - Casting of cast iron
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
30.20.Z - Manufacture of railway locomotives and rolling stock
30.91.Z - Manufacture of motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3,6 | -5,8 | -6,9 | -18,7 |
Gross profit (loss) | -3,9 | -7,5 | -5,9 | 22,2 |
Short time liabilities | 4,2 | 20,1 | 7,8 | -61,3 |
Other operating costs | 0 | 0 | 0,1 | 7037,9 |
Equity capital | -7,8 | -15,3 | -13,2 | 14 |
Operating profit (EBIT) | -3,1 | -5,7 | -6,6 | -15,3 |
Assets | 36,9 | 37,8 | 42,5 | 12,3 |
Net profit (loss) | -3,9 | -7,5 | -5,9 | 22,2 |
Cash | 0,1 | 0,1 | 1,6 | 2105,6 |
Net income from sale | 4,4 | 6,6 | 14,8 | 123,2 |
Liabilities and provisions for liabilities | 44,7 | 53,2 | 55,7 | 4,7 |
Working assets | 3,4 | 5,5 | 9,5 | 72,9 |
Other income costs | 0,5 | 0,1 | 0,4 | 331,6 |
% | % | % | p.p. | |
Profitability of capital | 49,3 | 49,1 | 44,4 | -4,7 |
Equity capital to total assets | -21,2 | -40,5 | -31,1 | 9,4 |
Gross profit margin | -88,6 | -113,4 | -39,5 | 73,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 350 | 1104 | 191 | -913 |
Current financial liquidity indicator | 0.8093826174736023 | 0.27444586157798767 | 1.2266299724578857 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane