29.10.C - Manufacture of buses
27.40.Z - Manufacture of electric lighting equipment
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
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
46.19.Z - Agents involved in the sale of a variety of goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,4 | -0 | -104,5 |
EBITDA | -0,1 | -0 | -0 | 53,5 |
Short time liabilities | 30,1 | 29,7 | 29,7 | 0 |
Equity capital | -11,7 | -10,4 | -10,4 | -0,2 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 53,5 |
Assets | 18,4 | 19,3 | 19,3 | -0 |
Net profit (loss) | -0,1 | 0,4 | -0 | -104,5 |
Cash | 0,1 | 1,5 | 1,4 | -2 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 30,1 | 29,7 | 29,7 | 0 |
Working assets | 16,7 | 17,7 | 17,7 | -0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -3,6 | 0,2 | 3,8 |
Equity capital to total assets | -63,9 | -53,7 | -53,8 | -0,1 |
Gross profit margin | -269 499,4 | -336,5 | 269 162,9 | |
EBITDA Margin | -274 627 | -354,3 | 274 272,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 385 768 768 | 2 147 483 648 | 2 168 383 | -2 145 315 265 |
Current financial liquidity indicator | 0.5555152893066406 | 0.5952646732330322 | 0.5948042869567871 | 0 |
Net dept to EBITDA | -58.71273422241211 | -85.05579376220703 | -184.59823608398438 | -99,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane