45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
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
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.17.Z - Repair and maintenance of other transport equipment
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -1 | -363,7 |
EBITDA | 0,7 | -0,3 | -152,5 |
Short time liabilities | 6,3 | 7,2 | 13,9 |
Equity capital | 0,3 | -0,7 | -339,6 |
Operating profit (EBIT) | 0,6 | -0,6 | -201,1 |
Assets | 6,6 | 6,5 | -2 |
Net profit (loss) | 0,3 | -1 | -496 |
Cash | 0,2 | 0 | -82,5 |
Net income from sale | 14 | 24,4 | 74,3 |
Liabilities and provisions for liabilities | 6,3 | 7,2 | 14 |
Working assets | 6,4 | 6,2 | -2,5 |
Depreciation | 0,1 | 0,2 | 219,6 |
% | % | p.p. | |
Profitability of capital | 85,8 | 141,7 | 55,9 |
Equity capital to total assets | 4,5 | -11,1 | -15,6 |
Gross profit margin | 2,8 | -4,2 | -7 |
EBITDA Margin | 4,7 | -1,4 | -6,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 164 | 107 | -57 |
Current financial liquidity indicator | 1.007628321647644 | 0.8620918989181519 | -0,1 |
Net dept to EBITDA | 5.459742069244385 | -18.17109489440918 | -23,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane