29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
52.21.Z - Support activities for land transport
72.19.Z - Scientific research and development activities
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.32.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | -35,4 |
EBITDA | 0,3 | 0,2 | -33,1 |
Short time liabilities | 0,7 | 0,6 | -12,9 |
Equity capital | 0,2 | 0,4 | 62,2 |
Operating profit (EBIT) | 0,3 | 0,1 | -41,9 |
Assets | 1 | 1,2 | 22,7 |
Net profit (loss) | 0,2 | 0,1 | -36,5 |
Cash | 0,2 | 0,2 | -23,7 |
Net income from sale | 1,7 | 2,6 | 53,3 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 10,4 |
Working assets | 0,9 | 1,1 | 27,2 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 97,8 | 38,3 | -59,5 |
Equity capital to total assets | 23,9 | 31,6 | 7,7 |
Gross profit margin | 14,6 | 6,2 | -8,4 |
EBITDA Margin | 14,7 | 6,4 | -8,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 158 | 90 | -68 |
Current financial liquidity indicator | 1.2067335844039917 | 1.763031244277954 | 0,6 |
Net dept to EBITDA | -0.13047419488430023 | 1.1567409038543701 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane