29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
28.30.Z - Manufacture of agricultural and forestry machinery
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.17.Z - Repair and maintenance of other transport equipment
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 1,7 | 1,7 | -0,6 |
Gross profit (loss) | 1,3 | 1 | 1,6 | 68,7 |
EBITDA | 2,2 | 2,3 | 2,2 | -3,9 |
Short time liabilities | 19,1 | 21,7 | 19,3 | -11 |
Other operating costs | 0,1 | 0,3 | 0,3 | -8,4 |
Equity capital | 5,8 | 6,5 | 7,9 | 21 |
Operating profit (EBIT) | 1,8 | 1,9 | 1,7 | -10,1 |
Assets | 26,5 | 30,1 | 30 | -0,1 |
Net profit (loss) | 1,2 | 0,7 | 1,4 | 89 |
Cash | 0,2 | 0,6 | 0,1 | -74,9 |
Net income from sale | 32,8 | 46,5 | 49,9 | 7,4 |
Liabilities and provisions for liabilities | 20,7 | 23,6 | 22,2 | -6 |
Working assets | 19,5 | 23,2 | 21 | -9,6 |
Other income costs | 2,4 | 0,4 | 0,2 | -51,7 |
Depreciation | 0,4 | 0,4 | 0,5 | 23,3 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 11,1 | 17,4 | 6,3 |
Equity capital to total assets | 21,8 | 21,6 | 26,2 | 4,6 |
Gross profit margin | 3,9 | 2,1 | 3,2 | 1,1 |
EBITDA Margin | 6,8 | 4,9 | 4,4 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 | 170 | 141 | -29 |
Current financial liquidity indicator | 1.019399642944336 | 1.0697553157806396 | 1.0868289470672607 | 0 |
Net dept to EBITDA | 3.6881320476531982 | 3.437401294708252 | 3.85962176322937 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane