29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
25 - Manufacture of fabricated metal products, except machinery and equipment
30.1 - Building of ships and boats
31.0 - Manufacture of furniture
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.6 - Wholesale of other machinery, equipment and supplies
47.8 - Retail sale via stalls and markets
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0 | -98,4 |
Gross profit (loss) | 0,4 | 0,4 | 0,1 | -64,8 |
EBITDA | 0,4 | 0,4 | 0,2 | -42,6 |
Short time liabilities | 0,5 | 0,9 | 0,4 | -54,6 |
Other operating costs | 0 | 0 | 0 | 116,1 |
Equity capital | 0,4 | 0,7 | 0,8 | 17,3 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,1 | -66,4 |
Assets | 0,9 | 1,6 | 1,7 | 4,7 |
Net profit (loss) | 0,4 | 0,3 | 0,1 | -64,3 |
Cash | 0,5 | 0,4 | 0,2 | -48 |
Net income from sale | 1,8 | 2,2 | 1,7 | -24,6 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,9 | -4,6 |
Working assets | 0,7 | 1,2 | 1 | -14,9 |
Other income costs | 0,2 | 0 | 0,1 | 361,5 |
Depreciation | 0 | 0 | 0,1 | 280,2 |
% | % | % | p.p. | |
Profitability of capital | 114,6 | 48,4 | 14,8 | -33,6 |
Equity capital to total assets | 42,9 | 42,4 | 47,5 | 5,1 |
Gross profit margin | 23,8 | 16,9 | 7,9 | -9 |
EBITDA Margin | 24,3 | 17 | 12,9 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 156 | 94 | -62 |
Current financial liquidity indicator | 1.3886477947235107 | 1.2788467407226562 | 2.3965165615081787 | 1,1 |
Net dept to EBITDA | -1.0648821592330933 | -0.8942559957504272 | -0.42058372497558594 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane