45.11.Z
29.10.C - Manufacture of buses
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
49.41.Z - Road freight transport
66.12.Z - Brokerage activities related to securities and commodities markets
68.31.Z - Real estate brokerage
73.12.C - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,3 | 0,8 | -35,2 |
EBITDA | 1,2 | 1,2 | 1 | -18,5 |
Short time liabilities | 0,2 | 0,6 | 0,2 | -69,6 |
Equity capital | 1,2 | 1,8 | 2,5 | 41,1 |
Operating profit (EBIT) | 1,2 | 1,2 | 1 | -19,1 |
Assets | 3,5 | 3,2 | 3 | -6,2 |
Net profit (loss) | 1,2 | 1,1 | 0,7 | -35,7 |
Cash | 0,8 | 1,3 | 0,1 | -95,1 |
Net income from sale | 7,5 | 9 | 7,3 | -18,6 |
Liabilities and provisions for liabilities | 2,3 | 1,4 | 0,5 | -65 |
Working assets | 3,1 | 2,5 | 2,9 | 18,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 99,5 | 63,9 | 29,1 | -34,8 |
Equity capital to total assets | 33,3 | 55,4 | 83,4 | 28 |
Gross profit margin | 16,4 | 14,1 | 11,2 | -2,9 |
EBITDA Margin | 16,2 | 13,4 | 13,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 24 | 9 | -15 |
Current financial liquidity indicator | 19.49911117553711 | 4.2107768058776855 | 16.500526428222656 | 12,3 |
Net dept to EBITDA | 1.1188033819198608 | 0.11960098147392273 | 0.4369315207004547 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane