29.10.C - Manufacture of buses
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.20.Z - Installation of industrial machinery, equipment, and devices
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.92.Z - Intermediary retail sale, specialized
72.10.Z - Scientific research and development in natural and technical sciences
95.32.Z - Repair and maintenance of motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,6 | -7,5 | -6,6 | 11,4 |
EBITDA | -1,4 | -5,2 | -6,6 | -26,1 |
Short time liabilities | 7,9 | 1,6 | 3,7 | 126 |
Equity capital | -1,6 | -9,1 | -15,8 | -73,4 |
Operating profit (EBIT) | -1,5 | -5,7 | -7,3 | -27 |
Assets | 6,4 | 13,6 | 22,8 | 68,1 |
Net profit (loss) | -1,6 | -7,5 | -6,6 | 11,4 |
Cash | 0,3 | 0,5 | 2,4 | 374,3 |
Net income from sale | 0 | 0 | 0,1 | 489 |
Liabilities and provisions for liabilities | 8 | 22,6 | 38,6 | 70,2 |
Working assets | 2,3 | 2 | 6,6 | 224,1 |
Depreciation | 0,1 | 0,5 | 0,7 | 36,4 |
% | % | % | p.p. | |
Profitability of capital | 100,3 | 82,4 | 42,1 | -40,3 |
Equity capital to total assets | -25,2 | -67 | -69,1 | -2,1 |
Gross profit margin | -35 367 | -5322,8 | 30 044,2 | |
EBITDA Margin | -24 634,1 | -5274,7 | 19 359,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 28 313 | 10 865 | -17 448 |
Current financial liquidity indicator | 0.28329432010650635 | 1.242180585861206 | 1.7857578992843628 | 0,6 |
Net dept to EBITDA | -5.029103755950928 | -3.928150177001953 | -4.926612854003906 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane