45.11.Z
29.10.D - Manufacture of motor vehicles for transporting goods
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.31.Z
45.32.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -1,1 | -353,7 |
EBITDA | 0,5 | -0,8 | -276 |
Short time liabilities | 5,4 | 7,9 | 46,9 |
Equity capital | 0,4 | -0,7 | -265,6 |
Operating profit (EBIT) | 0,5 | -0,9 | -291,4 |
Assets | 6,2 | 7,3 | 18,4 |
Net profit (loss) | 0,3 | -1,1 | -404 |
Cash | 0,3 | 0,8 | 157,1 |
Net income from sale | 5,1 | 6,7 | 30,6 |
Liabilities and provisions for liabilities | 5,8 | 7,9 | 37,9 |
Working assets | 6 | 6,2 | 4,8 |
Depreciation | 0 | 0,1 | 20 684,2 |
% | % | p.p. | |
Profitability of capital | 87,4 | 160,4 | 73 |
Equity capital to total assets | 6,4 | -9 | -15,4 |
Gross profit margin | 8,1 | -15,7 | -23,8 |
EBITDA Margin | 8,8 | -11,9 | -20,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 382 | 429 | 47 |
Current financial liquidity indicator | 1.033119797706604 | 0.7853248715400696 | -0,2 |
Net dept to EBITDA | 3.1579220294952393 | -8.074960708618164 | -11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane