29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
45.19.Z
45.20.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,2 | 207 |
Gross profit (loss) | -0,2 | 0,2 | 212,6 |
EBITDA | -0,1 | 0,8 | 678 |
Short time liabilities | 2,4 | 2,1 | -10 |
Other operating costs | 0 | 0,1 | 3796,9 |
Equity capital | 9,1 | 9,2 | 1,1 |
Operating profit (EBIT) | -0,2 | 0,3 | 319,4 |
Assets | 14,7 | 16,3 | 11,1 |
Net profit (loss) | -0,2 | 0,1 | 164,2 |
Cash | 2,5 | 0,8 | -67,6 |
Net income from sale | 0,1 | 10,6 | 9584,1 |
Liabilities and provisions for liabilities | 5,6 | 7,1 | 27,6 |
Working assets | 6,6 | 7,6 | 14 |
Other income costs | 0 | 0,3 | 1227,3 |
Depreciation | 0 | 0,4 | 2171,3 |
% | % | p.p. | |
Profitability of capital | -1,7 | 1,1 | 2,8 |
Equity capital to total assets | 62,2 | 56,6 | -5,6 |
Gross profit margin | -140,5 | 1,6 | 142,1 |
EBITDA Margin | -121,7 | 7,3 | 129 |
Days | Days | Days | |
Short term commitment turnover cycle | 7918 | 74 | -7844 |
Current financial liquidity indicator | 2.7804996967315674 | 3.5212056636810303 | 0,7 |
Net dept to EBITDA | 17.953824996948242 | -1.0593644380569458 | -19,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane