29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.10.B - Manufacture of cars
32.30.Z - Manufacture of sports goods
32.40.Z - Manufacture of games and toys
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
71.20.B - Other technical testing and analysis
73.11 - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,3 | -3 | 8,9 | 397,1 |
EBITDA | 5,4 | -3 | 8,9 | 400,7 |
Short time liabilities | 1,3 | 0,2 | 14,5 | 5796,7 |
Equity capital | 31,6 | 28,6 | 37,5 | 31 |
Operating profit (EBIT) | 0 | -3 | 8,9 | 400,7 |
Assets | 32,8 | 28,8 | 52 | 80,2 |
Net profit (loss) | -8,3 | -3 | 8,9 | 397,1 |
Cash | 1,7 | 1,6 | 4,9 | 201,7 |
Net income from sale | 1,2 | 0,5 | 46,3 | 9151,2 |
Liabilities and provisions for liabilities | 1,3 | 0,2 | 14,5 | 5796,7 |
Working assets | 32,8 | 28,8 | 52 | 80,2 |
Depreciation | 5,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,3 | -10,4 | 23,7 | 34,1 |
Equity capital to total assets | 96,1 | 99,1 | 72,1 | -27 |
Gross profit margin | -679,7 | -597,3 | 19,2 | 616,5 |
EBITDA Margin | 440 | -590 | 19,2 | 609,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 379 | 180 | 114 | -66 |
Current financial liquidity indicator | 25.957077026367188 | 117.1809310913086 | 3.581883430480957 | -113,6 |
Net dept to EBITDA | -0.12453782558441162 | 0.5459343194961548 | -0.5476123094558716 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane