29.10.D - Manufacture of motor vehicles for the transport of goods
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
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
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
64.91.Z - Financial leasing
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | 21,1 |
Gross profit (loss) | 0 | 0,2 | 0,1 | -56 |
EBITDA | 0,2 | 0,4 | 0,4 | 5,6 |
Short time liabilities | 1,7 | 2,9 | 3,7 | 30,1 |
Other operating costs | 0 | 0 | 0 | -99,8 |
Equity capital | 1 | 1,1 | 1,2 | 5,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -43,2 |
Assets | 2,7 | 4 | 5,4 | 33,4 |
Net profit (loss) | 0 | 0,2 | 0,1 | -61,5 |
Cash | 0 | 0 | 0,5 | 1251,5 |
Net income from sale | 6,5 | 8,7 | 6,2 | -29,2 |
Liabilities and provisions for liabilities | 1,7 | 2,9 | 4,2 | 44,4 |
Working assets | 2,3 | 3,4 | 4,2 | 23,3 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,2 | 102,8 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 14,6 | 5,3 | -9,3 |
Equity capital to total assets | 36,4 | 28,5 | 22,6 | -5,9 |
Gross profit margin | 0,7 | 2,2 | 1,4 | -0,8 |
EBITDA Margin | 2,5 | 4,1 | 6,1 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 119 | 219 | 100 |
Current financial liquidity indicator | 1.3628318309783936 | 1.2018060684204102 | 1.1388317346572876 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane