29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
10.92.Z - Manufacture of prepared pet foods
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
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
45.3 - Sale of motor vehicle parts and accessories
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 155,8 |
EBITDA | 0,1 | 0,1 | 52,5 |
Short time liabilities | 0,8 | 1,4 | 74,5 |
Equity capital | 0,3 | 0,1 | -64,6 |
Operating profit (EBIT) | -0 | 0,1 | 1069,8 |
Assets | 3 | 3,2 | 7 |
Net profit (loss) | -0,1 | 0 | 141,7 |
Cash | 0,6 | 1 | 65,9 |
Net income from sale | 6 | 4,8 | -20,9 |
Liabilities and provisions for liabilities | 2,7 | 3,1 | 16 |
Working assets | 2,1 | 2,3 | 9,7 |
Depreciation | 0,1 | 0,1 | -19,5 |
% | % | p.p. | |
Profitability of capital | -33,2 | 39,1 | 72,3 |
Equity capital to total assets | 11,1 | 3,7 | -7,4 |
Gross profit margin | -1,6 | 1,2 | 2,8 |
EBITDA Margin | 1,6 | 3,1 | 1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 103 | 56 |
Current financial liquidity indicator | 2.7300331592559814 | 1.7093124389648438 | -1 |
Net dept to EBITDA | 15.030420303344727 | 8.43148422241211 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane