45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
28.25.Z - Manufacture of industrial cooling and ventilation equipment
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.69.Z - Wholesale of other machinery and equipment
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 2,1 | 1,5 | -25,9 |
EBITDA | 2,9 | 3,1 | 1,7 | -45,6 |
Short time liabilities | 5,8 | 10,8 | 4,9 | -55 |
Equity capital | 13,4 | 14,9 | 15,9 | 6,1 |
Operating profit (EBIT) | 2,5 | 2,8 | 1,3 | -51,5 |
Assets | 20,6 | 37,4 | 31 | -17 |
Net profit (loss) | 2,1 | 1,6 | 1,2 | -23 |
Cash | 3,1 | 3,5 | 1,4 | -59,5 |
Net income from sale | 36,3 | 39,8 | 37,9 | -4,8 |
Liabilities and provisions for liabilities | 7,1 | 22,4 | 15,2 | -32,3 |
Working assets | 9,7 | 12,9 | 7,3 | -43,7 |
Depreciation | 0,4 | 0,4 | 0,4 | -1 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 10,6 | 7,7 | -2,9 |
Equity capital to total assets | 65,3 | 40 | 51,1 | 11,1 |
Gross profit margin | 7,1 | 5,2 | 4 | -1,2 |
EBITDA Margin | 7,9 | 7,9 | 4,5 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 99 | 47 | -52 |
Current financial liquidity indicator | 1.3915094137191772 | 1.0678268671035767 | 1.106976866722107 | 0 |
Net dept to EBITDA | -1.0679616928100586 | 2.6441643238067627 | 4.848416805267334 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane