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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 83,9 | 100,7 | 61,3 | -39,1 |
EBITDA | 160,5 | 155,8 | 130,4 | -16,3 |
Short time liabilities | 280,5 | 367,2 | 316,6 | -13,8 |
Equity capital | 888,6 | 986,5 | 1040,6 | 5,5 |
Operating profit (EBIT) | 95,1 | 93,9 | 80,6 | -14,1 |
Assets | 1230,6 | 1498,2 | 1449,2 | -3,3 |
Net profit (loss) | 71,7 | 97,9 | 54,1 | -44,8 |
Cash | 5,6 | 4,8 | 14,7 | 208,9 |
Net income from sale | 2345,4 | 2822,3 | 3054,4 | 8,2 |
Liabilities and provisions for liabilities | 342,1 | 511,7 | 408,6 | -20,2 |
Working assets | 826,8 | 1133,1 | 1112,2 | -1,9 |
Depreciation | 65,4 | 62 | 49,8 | -19,6 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 9,9 | 5,2 | -4,7 |
Equity capital to total assets | 72,2 | 65,8 | 71,8 | 6 |
Gross profit margin | 3,6 | 3,6 | 2 | -1,6 |
EBITDA Margin | 6,8 | 5,5 | 4,3 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 47 | 38 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane