22.19.Z - Manufacture of rubber items
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.14.Z - Manufacture of other taps and valves
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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.18.Z - Agents specialised in the sale of other particular products
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -2,5 | -680,8 |
EBITDA | 3 | -0 | -101,2 |
Short time liabilities | 11 | 13,8 | 25,2 |
Equity capital | 41,2 | 38,3 | -7,1 |
Operating profit (EBIT) | 0,8 | -2,8 | -430 |
Assets | 69,8 | 64,2 | -8 |
Net profit (loss) | 0,2 | -2,9 | -1355,2 |
Cash | 0,1 | 1 | 999,7 |
Liabilities and provisions for liabilities | 28,6 | 26 | -9,3 |
Net income from sale | 92,2 | 81,8 | -11,3 |
Working assets | 43,4 | 36 | -17,2 |
Depreciation | 2,2 | 2,8 | 26,1 |
% | % | p.p. | |
Profitability of capital | 0,6 | -7,7 | -8,3 |
Equity capital to total assets | 59 | 59,6 | 0,6 |
Gross profit margin | 0,5 | -3,1 | -3,6 |
EBITDA Margin | 3,3 | -0 | -3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 44 | 61 | 17 |
Current financial liquidity indicator | 3.6183061599731445 | 2.5182058811187744 | -1,1 |
Net dept to EBITDA | 4.639974594116211 | -387.2735290527344 | -391,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane