29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.22.Z - Manufacture of lifting equipment and gripping devices
30.99.Z - Manufacture of other transport equipment not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | -0,9 | -1,4 | -52,3 |
EBITDA | 2,7 | -0,1 | -1,1 | -619,4 |
Short time liabilities | 7,7 | 8 | 10,3 | 29,5 |
Equity capital | 3,3 | 2,9 | 1,5 | -48 |
Operating profit (EBIT) | 2,4 | -0,4 | -1,3 | -236,4 |
Assets | 11 | 10,9 | 11,8 | 8,9 |
Net profit (loss) | 1,8 | -0,9 | -1,4 | -48,8 |
Cash | 0,1 | 0,3 | 0,8 | 150,8 |
Net income from sale | 7,8 | 6,9 | 6,6 | -5 |
Liabilities and provisions for liabilities | 7,7 | 8 | 10,3 | 29,5 |
Working assets | 7,7 | 7,7 | 8,9 | 16,2 |
Depreciation | 0,3 | 0,2 | 0,2 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 53,3 | -32,2 | -92,2 | -60 |
Equity capital to total assets | 29,9 | 26,6 | 12,7 | -13,9 |
Gross profit margin | 30,4 | -13,2 | -21,2 | -8 |
EBITDA Margin | 34,3 | -2,2 | -16,3 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 360 | 421 | 575 | 154 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane