28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
26.30.Z - Manufacture of(tele)communication equipment
27.11.Z - Manufacture of electric motors, generators and transformers
29.10.E - Manufacture of other motor vehicles excluding motorcycles
30.30.Z - Manufacture of air and spacecraft and related machinery
45.11.Z - Sale of cars and light motor vehicles
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
46.19.Z - Agents involved in the sale of a variety of goods
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 5,6 | 6,1 | 9,6 |
EBITDA | 5,7 | 6,1 | 8,2 |
Short time liabilities | 0,1 | 593,7 | 1 023 451,7 |
Equity capital | 10,5 | 16,1 | 52,9 |
Operating profit (EBIT) | 5,7 | 6,1 | 8,2 |
Assets | 10,6 | 609,8 | 5653,9 |
Net profit (loss) | 5,5 | 5,6 | 0,6 |
Cash | 10,6 | 14,8 | 39,5 |
Net income from sale | 30,7 | 522 | 1598,4 |
Liabilities and provisions for liabilities | 0,1 | 593,7 | 1 023 451,7 |
Working assets | 10,6 | 609,8 | 5653,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 52,6 | 34,6 | -18 |
Equity capital to total assets | 99,5 | 2,6 | -96,9 |
Gross profit margin | 18,2 | 1,2 | -17 |
EBITDA Margin | 18,4 | 1,2 | -17,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 1 | 415 | 414 |
Current financial liquidity indicator | 182.71517944335938 | 1.0271369218826294 | -181,7 |
Net dept to EBITDA | -1.8667514324188232 | -2.4064764976501465 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane