29.10.B - Manufacture of passenger cars
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -7 | -14,1 | -27,2 | -93,5 |
EBITDA | -6,9 | -22,2 | -43,8 | -97,4 |
Short time liabilities | 1,1 | 11,5 | 162,9 | 1318 |
Equity capital | 296,5 | 532,4 | 505,2 | -5,1 |
Operating profit (EBIT) | -7 | -22,4 | -44,4 | -98 |
Assets | 298,8 | 548,3 | 677,1 | 23,5 |
Net profit (loss) | -7 | -14,1 | -27,2 | -93,5 |
Cash | 252,3 | 400,6 | 228,2 | -43 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,3 | 15,8 | 171,8 | 984,6 |
Working assets | 253,1 | 404,5 | 262,1 | -35,2 |
Depreciation | 0 | 0,2 | 0,6 | 152,1 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | -2,6 | -5,4 | -2,8 |
Equity capital to total assets | 99,2 | 97,1 | 74,6 | -22,5 |
Gross profit margin | -1 108 982,9 | |||
EBITDA Margin | -1 100 766,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 632 979 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 147.23646545410156 | 29.941238403320312 | 1.5560579299926758 | -28,3 |
Net dept to EBITDA | 36.37644577026367 | 18.051706314086914 | 2.198822498321533 | -15,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane