28.30.Z - Manufacture of agricultural and forestry machinery
29.10.D - Manufacture of motor vehicles for the transport of goods
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
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.17.Z - Repair and maintenance of other transport equipment
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0 | -83,2 |
EBITDA | -0 | 0,2 | 0,2 | -0,4 |
Short time liabilities | 0,1 | 0,5 | 2 | 317,6 |
Equity capital | 0 | 0,1 | 0,1 | 13,5 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -83,7 |
Assets | 0,2 | 0,7 | 2,1 | 206,5 |
Net profit (loss) | -0 | 0,1 | 0 | -85 |
Cash | 0 | 0 | 0,1 | 1703,1 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 2 | 246,3 |
Net income from sale | 0,3 | 1,3 | 5,5 | 324,4 |
Working assets | 0,2 | 0,5 | 1,8 | 248,6 |
Depreciation | 0 | 0 | 0,1 | 277,3 |
% | % | % | p.p. | |
Profitability of capital | -133,5 | 90,2 | 11,9 | -78,3 |
Equity capital to total assets | 6,7 | 17,1 | 6,3 | -10,8 |
Gross profit margin | -4,4 | 8,9 | 0,4 | -8,5 |
EBITDA Margin | -4,4 | 11,9 | 2,8 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 131 | 129 | -2 |
Current financial liquidity indicator | 1.0723388195037842 | 0.9192456603050232 | 0.9254791140556335 | 0 |
Net dept to EBITDA | -2.8199777603149414 | 0.7117517590522766 | 1.3475382328033447 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane