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
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
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
45.31.Z - Wholesale trade of motor vehicle parts and accessories, 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 | -0 | -0 | 29,3 |
EBITDA | 0 | 0 | 0 | 0 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 1,4 |
Equity capital | -0,1 | -0,1 | -0,1 | 0 |
Operating profit (EBIT) | 0 | 0 | 0 | 0 |
Assets | 0,1 | 0,1 | 0,1 | 2,2 |
Net profit (loss) | 0 | 0 | -0 | ∞ |
Cash | 0,1 | 0,1 | 0,1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 1,4 |
Working assets | 0,1 | 0,1 | 0,1 | 2,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,2 | 0 | 3,2 | 3,2 |
Equity capital to total assets | -57,5 | -56,5 | -55,2 | 1,3 |
Gross profit margin | 128,4 | 168,3 | ||
EBITDA Margin | 130,8 | 157,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 734 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6349291801452637 | 0.6391245126724243 | 0.6442350745201111 | 0 |
Net dept to EBITDA | -15.527067184448242 | -16,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane