45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
25.11.Z - Manufacture of metal structures and parts of structures
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
45.11.Z - Sale of cars and light motor vehicles
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
49.41.Z - Freight transport by road
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,2 | -59,1 |
EBITDA | 0,5 | 0,6 | 0,3 | -49 |
Short time liabilities | 0,9 | 0,7 | 0,3 | -49,8 |
Equity capital | 1,9 | 2,2 | 2,3 | 6,5 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,2 | -63,2 |
Assets | 2,8 | 2,9 | 2,7 | -6,6 |
Net profit (loss) | 0,4 | 0,3 | 0,1 | -56,2 |
Cash | 0,3 | 0,2 | 0,3 | 59,8 |
Net income from sale | 6,3 | 11 | 6,3 | -42,8 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,3 | -49,2 |
Working assets | 2,4 | 2,3 | 2,2 | -2,7 |
Depreciation | 0,1 | 0,2 | 0,1 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 14,9 | 6,1 | -8,8 |
Equity capital to total assets | 66 | 76,4 | 87,1 | 10,7 |
Gross profit margin | 6,3 | 3,4 | 2,4 | -1 |
EBITDA Margin | 8,6 | 5,6 | 5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 23 | 20 | -3 |
Current financial liquidity indicator | 1.3097763061523438 | 3.3650126457214355 | 6.443999290466309 | 3 |
Net dept to EBITDA | -0.35490044951438904 | -0.263856440782547 | -0.8258923292160034 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane