29.10.C - Manufacture of buses
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
29.10.D - Manufacture of motor vehicles for the transport of goods
29.10.E - Manufacture of other motor vehicles excluding motorcycles
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
45.20 - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 49,8 | 83,9 | 100,7 | 20,1 |
EBITDA | 108,4 | 160,5 | 155,8 | -2,9 |
Short time liabilities | 156,8 | 280,5 | 367,2 | 30,9 |
Equity capital | 816,8 | 888,6 | 986,5 | 11 |
Operating profit (EBIT) | 45,7 | 95,1 | 93,9 | -1,3 |
Assets | 1064,6 | 1230,6 | 1498,2 | 21,7 |
Net profit (loss) | 71,5 | 71,7 | 97,9 | 36,6 |
Cash | 71,1 | 5,6 | 4,8 | -15,8 |
Liabilities and provisions for liabilities | 247,8 | 342,1 | 511,7 | 49,6 |
Net income from sale | 2286,8 | 2345,4 | 2822,3 | 20,3 |
Working assets | 576,1 | 826,8 | 1133,1 | 37 |
Depreciation | 62,6 | 65,4 | 62 | -5,2 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 8,1 | 9,9 | 1,8 |
Equity capital to total assets | 76,7 | 72,2 | 65,8 | -6,4 |
Gross profit margin | 2,2 | 3,6 | 3,6 | 0 |
EBITDA Margin | 4,7 | 6,8 | 5,5 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 44 | 47 | 3 |
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