29.10.D - Manufacture of motor vehicles for the transport of goods
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
33.12.Z - Repair and maintenance of machinery
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,6 | 0,1 | 0,4 | 296,6 |
Short time liabilities | 0,7 | 0,4 | 0,2 | -48,7 |
Equity capital | 2,1 | 2,1 | 2,5 | 16,6 |
Operating profit (EBIT) | 0,6 | 0,1 | 0,4 | 348,4 |
Assets | 3,2 | 2,6 | 2,7 | 5,6 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,1 | 0,1 | 0,3 | 208,3 |
Net income from sale | 3,7 | 3,5 | 3,5 | 0,4 |
Liabilities and provisions for liabilities | 1,1 | 0,4 | 0,2 | -48,9 |
Working assets | 3,2 | 2,5 | 2,7 | 6,9 |
Depreciation | 0 | 0 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 65,4 | 83,2 | 91,9 | 8,7 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 15,9 | 2,8 | 11,2 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 44 | 23 | -21 |
Current financial liquidity indicator | 4.464497089385986 | 5.887371063232422 | 12.327747344970703 | 6,4 |
Net dept to EBITDA | 1.1291120052337646 | -0.807657778263092 | -0.7453679442405701 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane