29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
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
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 7,5 | 11 | 5,4 | -51,3 |
Gross profit (loss) | 7,5 | 11 | 5,4 | -51,3 |
EBITDA | 7,5 | 11 | 5,4 | -51,3 |
Short time liabilities | 1,2 | 4,9 | 1 | -78,8 |
Other operating costs | 0 | 0 | 0 | 12,5 |
Equity capital | 35,9 | 46 | 50,9 | 10,6 |
Operating profit (EBIT) | 7,5 | 11 | 5,4 | -51,3 |
Assets | 37,1 | 50,9 | 51,9 | 2 |
Net profit (loss) | 6,8 | 10 | 4,9 | -51,3 |
Cash | 33,5 | 43,8 | 50,3 | 14,8 |
Liabilities and provisions for liabilities | 1,2 | 4,9 | 1 | -78,8 |
Net income from sale | 89 | 100,2 | 133 | 32,7 |
Working assets | 37,1 | 50,9 | 51,9 | 2 |
Other income costs | 0 | 0 | 0 | 13,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 21,8 | 9,6 | -12,2 |
Equity capital to total assets | 96,7 | 90,4 | 98 | 7,6 |
Gross profit margin | 8,4 | 11 | 4 | -7 |
EBITDA Margin | 8,4 | 11 | 4 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 18 | 3 | -15 |
Current financial liquidity indicator | 30.543720245361328 | 10.365411758422852 | 49.878238677978516 | 39,5 |
Net dept to EBITDA | -4.495584011077881 | -3.9720816612243652 | -9.363723754882812 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane