29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.10.D - Manufacture of motor vehicles for the transport of goods
29.10.E - Manufacture of other motor vehicles excluding motorcycles
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.17.Z - Repair and maintenance of other transport equipment
45.19.Z - Sale of other motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 3 | 1,4 | -52,5 |
EBITDA | 1,5 | 3,8 | 2,4 | -38,4 |
Short time liabilities | 12 | 17,3 | 21 | 21,1 |
Equity capital | 2,4 | 4,8 | 6,1 | 28,1 |
Operating profit (EBIT) | 1,4 | 3,7 | 2,2 | -41,1 |
Assets | 19,3 | 28,6 | 30,6 | 6,8 |
Net profit (loss) | 1,1 | 2,4 | 1,3 | -44,1 |
Cash | 2,5 | 3,8 | 0,5 | -87,8 |
Net income from sale | 41,4 | 94,6 | 51,1 | -45,9 |
Liabilities and provisions for liabilities | 17 | 23,8 | 24,4 | 2,5 |
Working assets | 13,6 | 22,8 | 25 | 9,5 |
Depreciation | 0,1 | 0,2 | 0,2 | 23,5 |
% | % | % | p.p. | |
Profitability of capital | 46,1 | 50,3 | 22 | -28,3 |
Equity capital to total assets | 12,3 | 16,7 | 20 | 3,3 |
Gross profit margin | 3,1 | 3,1 | 2,8 | -0,3 |
EBITDA Margin | 3,7 | 4 | 4,6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 67 | 150 | 83 |
Current financial liquidity indicator | 1.0773494243621826 | 1.1689438819885254 | 1.1866637468338013 | 0 |
Net dept to EBITDA | 2.319350481033325 | 0.849519670009613 | 3.358565330505371 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane