29.10.C - Manufacture of buses
25.11.Z - Manufacture of metal structures and parts of structures
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
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | -1,1 | 3,3 | 417,1 |
EBITDA | 0,7 | 1,4 | 5,9 | 324,2 |
Short time liabilities | 9,2 | 18,8 | 25,1 | 33 |
Other operating costs | ||||
Equity capital | 6,5 | 5,7 | 8,4 | 47,5 |
Operating profit (EBIT) | 0,5 | 1 | 5,4 | 444,1 |
Assets | 25,8 | 32,9 | 40,5 | 23,2 |
Net profit (loss) | 0,1 | -0,8 | 3,3 | 493,5 |
Cash | 0,5 | 2,6 | 4,3 | 65,4 |
Net income from sale | 23,1 | 27,9 | 73,8 | 164,3 |
Liabilities and provisions for liabilities | 19,3 | 27,2 | 32,1 | 18,1 |
Working assets | 12,6 | 18,7 | 27,4 | 46,1 |
Other income costs | ||||
Depreciation | 0,2 | 0,4 | 0,6 | 35,2 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | -14,7 | 39,2 | 53,9 |
Equity capital to total assets | 25,4 | 17,4 | 20,8 | 3,4 |
Gross profit margin | 0,5 | -3,8 | 4,5 | 8,3 |
EBITDA Margin | 2,9 | 5 | 8 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 246 | 124 | -122 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane