29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.49.Z - Manufacture of other mechanical tools
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | -0 | 87,1 |
Gross profit (loss) | -0,2 | -0,1 | -0,1 | 33,3 |
EBITDA | -0,1 | 0 | 0,1 | 149,2 |
Short time liabilities | 0,8 | 0,7 | 0,6 | -16,9 |
Other operating costs | 0,1 | 0,1 | 0,2 | 132,4 |
Equity capital | 2,8 | 2,7 | 2,6 | -3,7 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | 43,5 |
Assets | 3,7 | 3,5 | 3,3 | -7,1 |
Net profit (loss) | -0,2 | -0,1 | -0,1 | 15,2 |
Cash | 0 | 0 | 0 | -5,8 |
Net income from sale | 2,2 | 2,2 | 2,4 | 7,3 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,6 | -18,7 |
Working assets | 1,6 | 1,5 | 1,6 | 4,7 |
Other income costs | 0 | 0,1 | 0,2 | 66,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,1 |
% | % | % | p.p. | |
Profitability of capital | -8,6 | -4,3 | -3,8 | 0,5 |
Equity capital to total assets | 75,7 | 77,5 | 80,4 | 2,9 |
Gross profit margin | -10,7 | -5,1 | -3,2 | 1,9 |
EBITDA Margin | -3,8 | 1 | 2,4 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 110 | 85 | -25 |
Current financial liquidity indicator | 2.0196311473846436 | 2.250699520111084 | 2.835005283355713 | 0,5 |
Net dept to EBITDA | -3.242027521133423 | 8.639041900634766 | 2.2029974460601807 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane