29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
46.6 - Wholesale of other machinery, equipment and supplies
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,6 | 0,9 | 70,2 |
Gross profit (loss) | 0 | 0,4 | 0,9 | 150,8 |
EBITDA | 0,5 | 1 | 1,2 | 21 |
Short time liabilities | 3,5 | 4,5 | 2,9 | -36 |
Other operating costs | 0,1 | 0 | 0 | -61,2 |
Current financial liquidity indicator | 0 | 0 | 0 | 33,3 |
Equity capital | 0,7 | 1,1 | 2 | 80,7 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,9 | 31,6 |
Assets | 4,9 | 5,7 | 5,3 | -6,9 |
Net dept to EBITDA | 0 | -0 | 0 | 600 |
Net profit (loss) | 0 | 0,4 | 0,9 | 131,4 |
Cash | 0,2 | 0,4 | 0,3 | -13,6 |
Net income from sale | 6,2 | 11,3 | 11,1 | -1,5 |
Liabilities and provisions for liabilities | 4,2 | 4,6 | 3,3 | -27,4 |
Working assets | 1,7 | 2,7 | 2,2 | -19,3 |
Other operating income | 0,2 | 0,2 | 0 | -98,9 |
Depreciation | 0,3 | 0,3 | 0,3 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 34,9 | 44,7 | 9,8 |
Equity capital to total assets | 14,2 | 19 | 36,8 | 17,8 |
Gross profit margin | 0,2 | 3,3 | 8,5 | 5,2 |
EBITDA Margin | 7,7 | 8,7 | 10,7 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 145 | 95 | -50 |
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