45.19.Z - Sale of other motor vehicles, excluding motorcycles
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
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,7 | 1 | 50,1 |
EBITDA | 0,4 | 0,8 | 1,2 | 60,9 |
Short time liabilities | 1,1 | 1,9 | 1,9 | 0,3 |
Equity capital | 1 | 1,6 | 2,5 | 58,8 |
Operating profit (EBIT) | 0,4 | 0,7 | 1,2 | 62,5 |
Assets | 3,3 | 4,6 | 5,4 | 16,6 |
Net profit (loss) | 0,3 | 0,6 | 0,9 | 51,9 |
Cash | 0,1 | 0 | 0,4 | 995,8 |
Net income from sale | 4 | 6,8 | 7,9 | 17 |
Liabilities and provisions for liabilities | 2,3 | 3,1 | 2,9 | -5,3 |
Working assets | 3,1 | 4,3 | 5,1 | 17,9 |
Depreciation | 0 | 0 | 0,1 | 37,1 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 38,7 | 37 | -1,7 |
Equity capital to total assets | 29,5 | 34,2 | 46,6 | 12,4 |
Gross profit margin | 9 | 10,1 | 13 | 2,9 |
EBITDA Margin | 10 | 11,3 | 15,5 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 100 | 86 | -14 |
Current financial liquidity indicator | 1,3 | |||
Net dept to EBITDA | 48,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane