29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
30.91.Z - Manufacture of motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,2 | 0,6 | 1 | 86,2 |
EBITDA | -11 | -3,1 | -2,4 | 23,3 |
Short time liabilities | 23,2 | 33,8 | 25,8 | -23,7 |
Equity capital | 32,7 | 33,5 | 34,4 | 2,6 |
Operating profit (EBIT) | -4,2 | 0,4 | 1 | 155,4 |
Assets | 60,7 | 69,7 | 62 | -11,2 |
Net profit (loss) | -4 | 0,8 | 0,9 | 5,1 |
Cash | 10,7 | 3,4 | 2,7 | -20 |
Liabilities and provisions for liabilities | 28,1 | 36,2 | 27,6 | -23,9 |
Net income from sale | 206,6 | 153,7 | 213,5 | 38,9 |
Working assets | 47 | 54,4 | 45 | -17,3 |
Depreciation | -6,9 | -3,5 | -3,4 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | -12,3 | 2,5 | 2,5 | 0 |
Equity capital to total assets | 53,8 | 48 | 55,5 | 7,5 |
Gross profit margin | -2 | 0,4 | 0,5 | 0,1 |
EBITDA Margin | -5,3 | -2 | -1,1 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 80 | 44 | -36 |
Current financial liquidity indicator | 1.9878780841827393 | 1.5932921171188354 | 1.7261247634887695 | 0,1 |
Net dept to EBITDA | 0.973400354385376 | 0.685896098613739 | 1.1348817348480225 | 0,4 |
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