Full name
"FABRYKA 4X4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
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25.62.Z - Mechanical working of metal elements
25.6 - Treatment and coating of metals; machining
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
38.32 - Recovery of sorted materials
45.11.Z - Sale of cars and light motor vehicles
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
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,5 | 2,8 | 0,1 | -95,7 |
Gross profit (loss) | 5,9 | 2,9 | -0,2 | -107,4 |
EBITDA | 6,5 | 3,6 | 2,5 | -31,1 |
Short time liabilities | 4,6 | 7,6 | 7,2 | -5,5 |
Other operating costs | 0,1 | 0 | 0,6 | 1224,3 |
Equity capital | 7,4 | 7,3 | 8,2 | 12,5 |
Operating profit (EBIT) | 5,9 | 2,9 | -0,2 | -105,7 |
Assets | 17,6 | 16,2 | 25,5 | 57,3 |
Net profit (loss) | 5,9 | 2,8 | -0,3 | -109,4 |
Cash | 4,2 | 3 | 2,7 | -8,5 |
Liabilities and provisions for liabilities | 10,3 | 8,9 | 17,3 | 93,9 |
Net income from sale | 44,4 | 45,6 | 37,5 | -17,8 |
Working assets | 8,7 | 7,8 | 7,5 | -3,7 |
Other income costs | 0,6 | 0,1 | 0,3 | 166,3 |
Depreciation | 0,5 | 0,7 | 2,7 | 255,6 |
% | % | % | p.p. | |
Profitability of capital | 80,4 | 38,4 | -3,2 | -41,6 |
Equity capital to total assets | 41,8 | 44,9 | 32,1 | -12,8 |
Gross profit margin | 13,3 | 6,3 | -0,6 | -6,9 |
EBITDA Margin | 14,6 | 7,9 | 6,7 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 61 | 70 | 9 |
Current financial liquidity indicator | 1.8648756742477417 | 1.023605465888977 | 1.0435569286346436 | 0 |
Net dept to EBITDA | 0.3304191529750824 | -0.37946566939353943 | 3.0659396648406982 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane