45.11.Z - Sale of cars and light motor vehicles
29.1 - Manufacture of motor vehicles
29.2 - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.3 - Manufacture of parts and accessories for motor vehicles
30.99 - Manufacture of other transport equipment not elsewhere classified
33.1 - Repair of fabricated metal products, machinery and equipment
45.19 - Sale of other motor vehicles, excluding motorcycles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,6 | -69,8 | -18,9 | 72,9 |
EBITDA | -8,8 | -69,8 | -18,9 | 72,9 |
Short time liabilities | 18 | 75 | 100,7 | 34,2 |
Equity capital | -12,6 | -82,4 | -101,4 | -23 |
Operating profit (EBIT) | -12,6 | -69,8 | -18,9 | 72,9 |
Assets | 55,1 | 62,2 | 68,9 | 10,8 |
Net profit (loss) | -12,6 | -69,8 | -18,9 | 72,9 |
Cash | 4,4 | 0 | 4 | 21 978 |
Liabilities and provisions for liabilities | 67,7 | 144,7 | 170,3 | 17,7 |
Net income from sale | 3,3 | 51,3 | 4,2 | -91,8 |
Working assets | 15,8 | 22,5 | 29,2 | 29,9 |
Depreciation | 3,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 84,7 | 18,7 | -66 |
Equity capital to total assets | -22,9 | -132,5 | -147,1 | -14,6 |
Gross profit margin | -388 | -136,1 | -448,1 | -312 |
EBITDA Margin | -269,3 | -136,1 | -448,1 | -312 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2020 | 534 | 8694 | 8160 |
Current financial liquidity indicator | 0.23302927613258362 | 0.15547503530979156 | 0.17148369550704956 | 0 |
Net dept to EBITDA | 0.05085552856326103 | -0.45034220814704895 | -1.4488519430160522 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane