29.10.D - Manufacture of motor vehicles for the transport of goods
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
29.10.E - Manufacture of other motor vehicles excluding motorcycles
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
64.91.Z - Financial leasing
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | -0,3 | -6694,5 |
EBITDA | -0 | 0 | -0,3 | -2311,4 |
Short time liabilities | 5,1 | 5,1 | 4,7 | -8,4 |
Equity capital | -3,2 | -3,2 | -3,5 | -8,2 |
Operating profit (EBIT) | -0,1 | 0 | -0,3 | -2423 |
Assets | 2 | 2 | 1,3 | -34,6 |
Net profit (loss) | -0,1 | 0 | -0,3 | -6694,5 |
Cash | 0 | 0 | 0 | 7,9 |
Net income from sale | 0,1 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 5,2 | 5,3 | 4,8 | -8,2 |
Working assets | 2 | 2 | 1,3 | -34,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | -0,1 | 7,6 | 7,7 |
Equity capital to total assets | -162,1 | -160,5 | -265,6 | -105,1 |
Gross profit margin | -64,9 | 202,5 | 267,4 | |
EBITDA Margin | -14,7 | 678,8 | 693,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 352 | 938 698 | 2 147 483 648 | 2 146 544 950 |
Current financial liquidity indicator | 0.3892507255077362 | 0.39267951250076294 | 0.28031906485557556 | -0,1 |
Net dept to EBITDA | -91.01000213623047 | 79.25334167480469 | -3.5797295570373535 | -82,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane