29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.10.B - Manufacture of passenger cars
29.10.D - Manufacture of motor vehicles for transporting goods
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
46.46.Z - Wholesale trade of pharmaceutical and medical products
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,8 | 9,7 | 12,3 | 27,6 |
EBITDA | 18,6 | 12,1 | 14,2 | 17,6 |
Short time liabilities | 19,4 | 19,8 | 39,9 | 101,5 |
Equity capital | 95,1 | 88,3 | 92,5 | 4,8 |
Operating profit (EBIT) | 17,6 | 8,8 | 11,5 | 30,5 |
Assets | 120,3 | 113,2 | 139,4 | 23,2 |
Net profit (loss) | 15,1 | 8 | 10,2 | 27,9 |
Cash | 46,5 | 41,7 | 77,8 | 86,7 |
Net income from sale | 113,2 | 100,3 | 128,8 | 28,4 |
Liabilities and provisions for liabilities | 25,2 | 24,9 | 46,8 | 88,3 |
Working assets | 100,5 | 91,5 | 117,5 | 28,5 |
Depreciation | 1 | 3,3 | 2,8 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 9,1 | 11,1 | 2 |
Equity capital to total assets | 79 | 78 | 66,4 | -11,6 |
Gross profit margin | 15,7 | 9,6 | 9,6 | 0 |
EBITDA Margin | 16,4 | 12,1 | 11,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 72 | 113 | 41 |
Current financial liquidity indicator | 4.2543487548828125 | 3.9256534576416016 | 2.565211534500122 | -1,3 |
Net dept to EBITDA | -2.431931972503662 | -3.4041662216186523 | -5.452171325683594 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane