29.10.E - Manufacture of other motor vehicles excluding motorcycles
29.10.D - Manufacture of motor vehicles for the transport of goods
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
33.17.Z - Repair and maintenance of other transport equipment
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
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 | 0 | 0 | -90 |
EBITDA | 0 | 0 | 0 | -85,9 |
Short time liabilities | 0,4 | 0,9 | 0 | -94,7 |
Equity capital | 0 | 0 | 0 | 2,5 |
Operating profit (EBIT) | 0 | 0 | -0 | -115,4 |
Assets | 2,9 | 5,1 | 5,1 | -0,3 |
Net profit (loss) | 0 | 0 | 0 | -90 |
Cash | 0,3 | 0,4 | 0 | -99,2 |
Net income from sale | 0 | 0 | 0 | -93,1 |
Liabilities and provisions for liabilities | 2,9 | 5,1 | 5,1 | -0,3 |
Working assets | 0,4 | 0,5 | 0 | -90,8 |
Depreciation | 0 | 0 | 0 | -32,5 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 25,4 | 2,5 | -22,9 |
Equity capital to total assets | 0,6 | 0,5 | 0,5 | 0 |
Gross profit margin | 52,1 | 71 | 103,1 | 32,1 |
EBITDA Margin | 100 | 87,3 | 178,6 | 91,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 457 | 38 738 | 29 533 | -9205 |
Current financial liquidity indicator | 0.20362110435962677 | 0.12428709119558334 | 0.011423073709011078 | -0,1 |
Net dept to EBITDA | 79.9366455078125 | 109.12080383300781 | 1219.83203125 | 1110,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane