29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.46.Z - Wholesale of pharmaceutical goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | -0,7 | 1,3 | 286 |
EBITDA | 1,2 | -0,3 | 1,9 | 850 |
Short time liabilities | 3,1 | 5,9 | 14,8 | 151,2 |
Equity capital | 4,4 | 3,7 | 5 | 35,4 |
Operating profit (EBIT) | 0,9 | -0,5 | 1,6 | 409,7 |
Assets | 11,5 | 12,6 | 21,8 | 73,4 |
Net profit (loss) | 1,1 | -0,7 | 1,3 | 286 |
Cash | 1,8 | 0,3 | 1,6 | 492,3 |
Liabilities and provisions for liabilities | 7 | 8,9 | 16,8 | 89,3 |
Net income from sale | 10,5 | 9,5 | 19,9 | 109,6 |
Working assets | 4,7 | 4,3 | 13,7 | 215,8 |
Depreciation | 0,2 | 0,3 | 0,3 | 33,9 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | -19 | 26,1 | 45,1 |
Equity capital to total assets | 38,6 | 29,6 | 23,1 | -6,5 |
Gross profit margin | 10,9 | -7,5 | 6,6 | 14,1 |
EBITDA Margin | 11 | -2,7 | 9,8 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 226 | 271 | 45 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane