45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
23.14.Z - Manufacture of glass fibres
25.11.Z - Manufacture of metal structures and parts of structures
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
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
77.11.Z - Rental and leasing of cars and light motor vehicles
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 | 0,1 | 0,1 | 0,4 | 659,8 |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 665,9 |
EBITDA | 0,1 | 0,1 | 0,4 | 643 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 75,3 |
Other operating costs | 0 | 0 | 0 | 482 912,5 |
Equity capital | 0,1 | 0,1 | 0,5 | 255,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 643 |
Assets | 0,5 | 0,4 | 1,1 | 154,2 |
Net profit (loss) | 0,1 | 0 | 0,4 | 662,6 |
Cash | 0,1 | 0 | 0 | 8,7 |
Net income from sale | 0,5 | 2,3 | 5,4 | 133,5 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,6 | 101,7 |
Working assets | 0,5 | 0,4 | 1,1 | 153,2 |
Other income costs | 0 | 0 | 0 | -55,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,8 | 33,5 | 71,9 | 38,4 |
Equity capital to total assets | 18,7 | 34,1 | 47,7 | 13,6 |
Gross profit margin | 21,1 | 2,3 | 7,5 | 5,2 |
EBITDA Margin | 21,3 | 2,4 | 7,7 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 255 | 44 | 33 | -11 |
Current financial liquidity indicator | 1.5476393699645996 | 1.5183185338974 | 2.1936614513397217 | 0,7 |
Net dept to EBITDA | -0.9749097228050232 | 0.530673086643219 | 0.19912691414356232 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane