29.10.D - Manufacture of motor vehicles for the transport of goods
28.22.Z - Manufacture of lifting equipment and gripping devices
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
30.12.Z - Building of pleasure and sporting boats
33.15.Z - Repair and maintenance of ships and boats
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,9 | 0,5 | -47,4 |
EBITDA | 0,8 | 1 | 0,5 | -47,2 |
Short time liabilities | 2,4 | 1,8 | 0,8 | -55,4 |
Equity capital | 1,4 | 1,5 | 1,1 | -28,3 |
Operating profit (EBIT) | 0,8 | 1 | 0,5 | -47,7 |
Assets | 5,6 | 3,3 | 2,4 | -28,3 |
Net profit (loss) | 0,7 | 0,8 | 0,4 | -53,8 |
Cash | 0,4 | 0,5 | 0,8 | 75,1 |
Net income from sale | 12,3 | 13,6 | 12,3 | -9,3 |
Liabilities and provisions for liabilities | 4,3 | 1,8 | 1,3 | -28,4 |
Working assets | 5,6 | 3,3 | 2,4 | -28,9 |
Depreciation | 0 | 0 | 0 | -34 |
% | % | % | p.p. | |
Profitability of capital | 48,8 | 52,5 | 33,8 | -18,7 |
Equity capital to total assets | 24,5 | 45,2 | 45,3 | 0,1 |
Gross profit margin | 6 | 6,8 | 4 | -2,8 |
EBITDA Margin | 6,6 | 7,5 | 4,4 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 49 | 24 | -25 |
Current financial liquidity indicator | 1.4042338132858276 | 0,8 | ||
Net dept to EBITDA | 2.292569637298584 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane