29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
25.11.Z - Manufacture of metal structures and parts of structures
45.1 - Sale of motor vehicles
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
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,2 | 0,7 | 226,8 |
EBITDA | 1 | 0,3 | 0,8 | 183,9 |
Short time liabilities | 0,4 | 0,4 | 0,7 | 80,9 |
Equity capital | 1,3 | 1,4 | 2 | 41,5 |
Operating profit (EBIT) | 0,9 | 0,2 | 0,7 | 281,6 |
Assets | 1,7 | 1,8 | 2,7 | 49,3 |
Net profit (loss) | 0,9 | 0,2 | 0,6 | 239,1 |
Cash | 1 | 1 | 1,2 | 12,2 |
Net income from sale | 3,3 | 4,5 | 5,6 | 25,8 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,7 | 78,9 |
Working assets | 1,5 | 1,7 | 2,6 | 53 |
Depreciation | 0 | 0,1 | 0,1 | 13,9 |
% | % | % | p.p. | |
Profitability of capital | 69,7 | 12,3 | 29,5 | 17,2 |
Equity capital to total assets | 75,3 | 79 | 74,9 | -4,1 |
Gross profit margin | 29,1 | 4,6 | 11,8 | 7,2 |
EBITDA Margin | 28,7 | 6,7 | 15,1 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 31 | 44 | 13 |
Current financial liquidity indicator | 3.716386556625366 | 4.565235614776611 | 3.9042246341705322 | -0,7 |
Net dept to EBITDA | -1.084401249885559 | -3.517336845397949 | -1.3908216953277588 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane