29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 2,7 | 5,7 | 109,8 |
EBITDA | -0,1 | 3,4 | 6,9 | 105,1 |
Short time liabilities | 10,3 | 4,7 | 15,9 | 237,3 |
Equity capital | 0,4 | 2,5 | 7,1 | 180 |
Operating profit (EBIT) | -0,1 | 2,8 | 6,5 | 136,8 |
Assets | 11,5 | 17,1 | 36,2 | 111,5 |
Net profit (loss) | -0,1 | 2,2 | 4,5 | 109,9 |
Cash | 1 | 2,5 | 1,5 | -37,5 |
Net income from sale | 0 | 42,1 | 50,4 | 19,9 |
Liabilities and provisions for liabilities | 11,1 | 14,6 | 29,1 | 99,6 |
Working assets | 9,2 | 15,7 | 33,6 | 113,9 |
Depreciation | 0 | 0,6 | 0,4 | -38,8 |
% | % | % | p.p. | |
Profitability of capital | -36,1 | 85,4 | 64,1 | -21,3 |
Equity capital to total assets | 3,2 | 14,8 | 19,5 | 4,7 |
Gross profit margin | -395,6 | 6,5 | 11,3 | 4,8 |
EBITDA Margin | -396,3 | 8 | 13,7 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 315 | 41 | 115 | 74 |
Current financial liquidity indicator | 0.8949230909347534 | 3.2258968353271484 | 1.822936773300171 | -1,4 |
Net dept to EBITDA | 1.7696715593338013 | 2.148369073867798 | 1.322105884552002 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane