29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
28.30.Z - Manufacture of agricultural and forestry 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
46.71.Z - Wholesale of fuels and related products
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,8 | 8,2 | 13,7 | 65,8 |
Gross profit (loss) | 5,6 | 8,3 | 13,8 | 66,4 |
EBITDA | 6 | 8,6 | 14,2 | 65,4 |
Short time liabilities | 1,8 | 3,2 | 1,6 | -50,4 |
Other operating costs | 0 | 0 | 0 | -59,1 |
Equity capital | 12,7 | 15,4 | 10,7 | -30,4 |
Operating profit (EBIT) | 5,6 | 8,3 | 13,9 | 67,7 |
Assets | 14,8 | 18,6 | 12,3 | -33,8 |
Net profit (loss) | 5,6 | 8,3 | 13,8 | 66,4 |
Cash | 1 | 0,7 | 2,7 | 289,6 |
Liabilities and provisions for liabilities | 2 | 3,2 | 1,6 | -50,4 |
Net income from sale | 20,2 | 32,4 | 38,3 | 18,2 |
Working assets | 13 | 16,9 | 10,1 | -40,5 |
Other income costs | 0,8 | 0 | 0,2 | 371,1 |
Depreciation | 0,3 | 0,3 | 0,3 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | 44 | 53,7 | 128,3 | 74,6 |
Equity capital to total assets | 86,4 | 82,9 | 87,2 | 4,3 |
Gross profit margin | 27,8 | 25,5 | 35,9 | 10,4 |
EBITDA Margin | 29,6 | 26,5 | 37,1 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 36 | 15 | -21 |
Current financial liquidity indicator | 7.140994071960449 | 5.328494071960449 | 6.394235610961914 | 1,1 |
Net dept to EBITDA | -0.08186016231775284 | -0.05902210995554924 | -0.19037508964538574 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane