45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
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
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
30.30.Z - Manufacture of air and spacecraft and related machinery
33.16.Z - Repair and maintenance of aircraft and spacecraft
52.10.B - Warehousing and storage of other goods
71.20.B - Other technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,8 | -0,1 | -1,2 | -772 |
EBITDA | -0,6 | 0,3 | -1,4 | -601,6 |
Short time liabilities | 1,3 | 2,2 | 2,2 | -0,7 |
Other operating costs | ||||
Equity capital | -3,3 | -3,5 | -4,7 | -35,7 |
Operating profit (EBIT) | -0,6 | 0,2 | -1,4 | -709,6 |
Assets | 4,7 | 4,6 | 3,1 | -33,2 |
Net profit (loss) | -0,8 | -0,1 | -1,2 | -772 |
Cash | 0,2 | 0 | 0,1 | 74 |
Liabilities and provisions for liabilities | 8 | 8,1 | 7,8 | -3,8 |
Net income from sale | 5,4 | 7,1 | 5,1 | -29,1 |
Working assets | 3,9 | 4 | 2,4 | -38,2 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -28,8 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 4,1 | 26,3 | 22,2 |
Equity capital to total assets | -71,4 | -74,6 | -151,5 | -76,9 |
Gross profit margin | -15,6 | -2 | -24,5 | -22,5 |
EBITDA Margin | -11,2 | 3,9 | -27,7 | -31,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 113 | 158 | 45 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane