45.19.Z - Sale of other motor vehicles, excluding motorcycles
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -63 | |||
Gross profit (loss) | 0,5 | 0,5 | 0,3 | -36,2 |
EBITDA | 0,6 | 0,6 | 0,6 | -12,9 |
Short time liabilities | 1,4 | 1,6 | 2,4 | 47 |
Other operating costs | 169,4 | |||
Equity capital | 1,5 | 2 | 2,3 | 14,9 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,5 | -27 |
Assets | 4 | 4,9 | 6,2 | 27,4 |
Net profit (loss) | 0,4 | 0,5 | 0,3 | -36,7 |
Cash | 0,3 | 0,9 | 1,1 | 29,3 |
Net income from sale | 5,3 | 3,8 | 4,4 | 16,5 |
Liabilities and provisions for liabilities | 2,5 | 2,9 | 3,9 | 36,3 |
Working assets | 4 | 4,2 | 4,6 | 10,2 |
Other income costs | 8522,2 | |||
Depreciation | 0 | 0 | 0,1 | 467,6 |
% | % | % | p.p. | |
Profitability of capital | 29 | 23,6 | 13 | -10,6 |
Equity capital to total assets | 38,4 | 41,3 | 37,3 | -4 |
Gross profit margin | 9,1 | 13,9 | 7,6 | -6,3 |
EBITDA Margin | 10,4 | 16,7 | 12,5 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 155 | 195 | 40 |
Current financial liquidity indicator | -12,5 | |||
Net dept to EBITDA | 2.353052854537964 | 1.4577454328536987 | 3.0103092193603516 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane