45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
25.11.Z - Manufacture of metal structures and parts of structures
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.92.Z - Manufacture of machinery for mining, quarrying and construction
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.63.Z - Wholesale of mining, construction and civil engineering machinery
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 0,1 | 0,5 | 434,5 |
EBITDA | 4,9 | 3,2 | 2,9 | -8,7 |
Short time liabilities | 5,1 | 6,8 | 3 | -56,8 |
Equity capital | 15,7 | 14,7 | 15,1 | 2,5 |
Operating profit (EBIT) | 1,9 | 0,2 | 0,5 | 121,5 |
Assets | 21,6 | 22,2 | 18,7 | -15,9 |
Net profit (loss) | 1,5 | 0,1 | 0,4 | 440,2 |
Cash | 2,6 | 0,6 | 1,7 | 179,5 |
Net income from sale | 18,4 | 20,9 | 25,2 | 20,8 |
Liabilities and provisions for liabilities | 6 | 7,5 | 3,6 | -52,1 |
Working assets | 11,3 | 14,5 | 13,3 | -7,9 |
Depreciation | 3 | 3 | 2,4 | -19,2 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 0,5 | 2,8 | 2,3 |
Equity capital to total assets | 72,4 | 66,3 | 80,8 | 14,5 |
Gross profit margin | 9,2 | 0,5 | 2,1 | 1,6 |
EBITDA Margin | 26,9 | 15,3 | 11,6 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 120 | 43 | -77 |
Current financial liquidity indicator | 2.3646161556243896 | 1.957966685295105 | 3.827322483062744 | 1,8 |
Net dept to EBITDA | -0.40682098269462585 | -0.13108845055103302 | -0.5890834331512451 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane