72.19.Z - Other research and experimental development on natural sciences and engineering
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
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
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.11.Z - Repair and maintenance of fabricated metal products
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | 0,4 | -20,1 |
EBITDA | 1 | 1,5 | 1,3 | -11 |
Short time liabilities | 3,2 | 2,2 | 2,7 | 22,2 |
Equity capital | 2,9 | 3,4 | 3,9 | 12,9 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,5 | -20,3 |
Assets | 13,2 | 13,6 | 14,6 | 7,7 |
Net profit (loss) | 0,2 | 0,5 | 0,4 | -16,4 |
Cash | 0,8 | 0,2 | 1,4 | 460,2 |
Net income from sale | 4,8 | 8,4 | 7,8 | -7,7 |
Liabilities and provisions for liabilities | 10,3 | 10,2 | 10,8 | 6 |
Working assets | 3,3 | 3 | 3,8 | 27,1 |
Depreciation | 0,8 | 0,8 | 0,8 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 15,4 | 11,4 | -4 |
Equity capital to total assets | 22 | 25,3 | 26,5 | 1,2 |
Gross profit margin | 4 | 6,6 | 5,7 | -0,9 |
EBITDA Margin | 20,4 | 17,4 | 16,7 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 245 | 97 | 129 | 32 |
Current financial liquidity indicator | 0.335199773311615 | 0.3052518665790558 | 0.3888300657272339 | 0,1 |
Net dept to EBITDA | -0.15921209752559662 | 0.24423140287399292 | 0.568577766418457 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane