28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
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
30.99.Z - Manufacture of other transport equipment not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.69.Z - Wholesale of other machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,3 | 2,2 | 2,1 | -5 |
EBITDA | 1,4 | 2,2 | 2,1 | -1,5 |
Short time liabilities | 0,2 | 0,9 | 2,1 | 128,2 |
Other operating costs | ||||
Equity capital | 2,6 | 4,7 | 6,4 | 35,5 |
Operating profit (EBIT) | 1,3 | 2,2 | 2,1 | -2,5 |
Assets | 2,8 | 5,6 | 8,5 | 50,5 |
Net profit (loss) | 1,2 | 2,2 | 2 | -8 |
Cash | 0,5 | 0,3 | 0,9 | 202,7 |
Net income from sale | 6,3 | 8,9 | 11,4 | 28,5 |
Liabilities and provisions for liabilities | 0,2 | 0,9 | 2,1 | 128,2 |
Working assets | 2,7 | 4,7 | 6,3 | 32,5 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 2206,6 |
% | % | % | p.p. | |
Profitability of capital | 47 | 45,9 | 31,2 | -14,7 |
Equity capital to total assets | 92,7 | 83,8 | 75,4 | -8,4 |
Gross profit margin | 20,9 | 24,4 | 18,1 | -6,3 |
EBITDA Margin | 21,3 | 24,3 | 18,7 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 38 | 67 | 29 |
Current financial liquidity indicator | 13.409504890441895 | 5.166710376739502 | 3.0004520416259766 | -2,2 |
Net dept to EBITDA | -0.39644721150398254 | -0.13939829170703888 | -0.42833149433135986 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane