29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
25.11.Z - Production of metal constructions and their parts
29.1 - Manufacture of motor vehicles
29.3 - Manufacture of parts and accessories for motor vehicles
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.17.Z - Repair and maintenance of other civil transport equipment
37 - Sewerage and waste water treatment
71.12.Z - Engineering activities and related technical consultancy
71.2 - Technical testing and analysis
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,9 | 881,5 |
EBITDA | -0 | 1,2 | 8874,4 |
Short time liabilities | 65,8 | 52,8 | -19,6 |
Equity capital | 82,8 | 83,7 | 1,1 |
Operating profit (EBIT) | -0,1 | 0,8 | 771,1 |
Assets | 165,8 | 161,6 | -2,5 |
Net profit (loss) | -0,1 | 0,9 | 721,1 |
Cash | 7,4 | 3,1 | -59 |
Net income from sale | 15,2 | 11,9 | -22 |
Liabilities and provisions for liabilities | 83 | 78 | -6,1 |
Working assets | 61,3 | 57,3 | -6,5 |
Depreciation | 0,1 | 0,4 | 309,7 |
% | % | p.p. | |
Profitability of capital | -0,2 | 1,1 | 1,3 |
Equity capital to total assets | 49,9 | 51,8 | 1,9 |
Gross profit margin | -0,8 | 7,7 | 8,5 |
EBITDA Margin | -0,1 | 9,7 | 9,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 1576 | 1624 | 48 |
Current financial liquidity indicator | 0.8677012920379639 | 1.0087941884994507 | 0,1 |
Net dept to EBITDA | -3083.286865234375 | 38.452091217041016 | 3121,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane