29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
24.42.B - Production of aluminum products and aluminum alloys
29.10.D - Manufacture of motor vehicles for transporting goods
30.99.Z - Manufacture of other transport equipment not elsewhere classified
46.71.Z - Wholesale trade of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 31,9 | -2,7 | 86,3 | 3272,3 |
EBITDA | 31,9 | 10,6 | 94,3 | 791,1 |
Short time liabilities | 162,7 | 210,9 | 344,2 | 63,2 |
Equity capital | 33,7 | 29,9 | 102,3 | 242,3 |
Operating profit (EBIT) | 31,9 | -0,9 | 86,4 | 9469,4 |
Assets | 196,4 | 240,8 | 532,6 | 121,2 |
Net profit (loss) | 28,7 | -3,8 | 72,4 | 2011,6 |
Cash | 16,1 | 22 | 44,6 | 102,5 |
Liabilities and provisions for liabilities | 162,7 | 210,9 | 430,3 | 104 |
Net income from sale | 257,3 | 378,6 | 957,8 | 153 |
Working assets | 196,4 | 240,8 | 508,9 | 111,3 |
Depreciation | 0 | 11,5 | 7,8 | -31,8 |
% | % | % | p.p. | |
Profitability of capital | 85,1 | -12,7 | 70,8 | 83,5 |
Equity capital to total assets | 17,1 | 12,4 | 19,2 | 6,8 |
Gross profit margin | 12,4 | -0,7 | 9 | 9,7 |
EBITDA Margin | 12,4 | 2,8 | 9,8 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 | 203 | 131 | -72 |
Current financial liquidity indicator | 1.2069110870361328 | 1.1416511535644531 | 1.1826086044311523 | 0,1 |
Net dept to EBITDA | 3.170543909072876 | 10.330378532409668 | 1.0023548603057861 | -9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane