29.10.E - Manufacture of other motor vehicles excluding motorcycles
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
72.19.Z - Other research and experimental development on natural sciences and engineering
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,7 | |||
Gross profit (loss) | -0,7 | -1,2 | -1,2 | 0 |
EBITDA | ||||
Short time liabilities | 4,2 | 61,2 | ||
Equity capital | 64,9 | 63,7 | 62,5 | -1,9 |
Operating profit (EBIT) | ||||
Assets | 69,1 | 68,6 | 64,1 | -6,5 |
Net profit (loss) | -0,7 | -1,2 | -1,2 | 0 |
Cash | ||||
Net income from sale | 10,1 | -32,5 | ||
Liabilities and provisions for liabilities | 4,2 | 4,8 | 1,6 | -67,1 |
Working assets | 69,1 | 68,6 | 64,1 | -6,5 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -1,1 | -1,9 | -1,9 | 0 |
Equity capital to total assets | 93,9 | 92,9 | 97,5 | 4,6 |
Gross profit margin | -7 | 251,5 | ||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 88 | ||
Current financial liquidity indicator | 16.484622955322266 | -9,7 | ||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane