29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
16.23.Z - Manufacture of other builders' carpentry and joinery
25.11.Z - Manufacture of metal structures and parts of structures
29.10.E - Manufacture of other motor vehicles excluding motorcycles
33.20.Z - Installation of industrial machinery and equipment and outfit
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,7 | -33,7 | |
Gross profit (loss) | 0,7 | 1 | 0,6 | -35,2 |
EBITDA | 1 | 0,7 | -34,2 | |
Short time liabilities | 0,8 | 0,7 | -6,1 | |
Other operating costs | 0 | 0 | 11 636,1 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,7 | 1,5 | 2 | 37,7 |
Operating profit (EBIT) | 1 | 0,6 | -34,2 | |
Assets | 2,7 | 2,6 | 3,2 | 19,8 |
Net profit (loss) | 0,6 | 0,9 | 0,6 | -35,7 |
Cash | 0,7 | 0,1 | -92,2 | |
Net income from sale | 8,2 | 9,5 | 15,7 | |
Liabilities and provisions for liabilities | 2 | 1,2 | 1,1 | -3 |
Working assets | 2,5 | 2,5 | 3 | 21,7 |
Other income costs | 0 | 0 | 2463,2 | |
Depreciation | 0 | 0 | -35,3 | |
Basic operational activity income | 5,5 | 127 | ||
% | % | % | p.p. | |
Profitability of capital | 86,2 | 58,5 | 27,4 | -31,1 |
Equity capital to total assets | 26,4 | 56,2 | 64,5 | 8,3 |
Gross profit margin | 11,8 | 11,7 | 6,5 | -5,2 |
EBITDA Margin | 12,4 | 7 | -5,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 28 | -6 | |
Current financial liquidity indicator | 3.230971097946167 | 4.185787200927734 | 1 | |
Net dept to EBITDA | -0.3490840494632721 | 0.4944484829902649 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane