45.19.Z - Sale of other motor vehicles, excluding motorcycles
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
33.17.Z - Repair and maintenance of other transport equipment
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,5 | -7,4 | -0,2 | 97,1 |
EBITDA | -0,6 | -2,7 | 0,2 | 105,6 |
Short time liabilities | 26,5 | 20,4 | 19,7 | -3,5 |
Equity capital | -11,5 | -18,9 | -19 | -0,3 |
Operating profit (EBIT) | -0,9 | -3 | -0,1 | 98,2 |
Assets | 15,6 | 1,8 | 0,7 | -60,9 |
Net profit (loss) | -2,7 | -7,3 | -0,1 | 99,3 |
Cash | 0,2 | 0,2 | 0 | -91,3 |
Net income from sale | 21,4 | 22,1 | 23 | 4 |
Liabilities and provisions for liabilities | 27,1 | 20,7 | 19,7 | -5 |
Working assets | 14,4 | 1 | 0,6 | -39,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 38,5 | 0,3 | -38,2 |
Equity capital to total assets | -73,9 | -1055,9 | -2710,7 | -1654,8 |
Gross profit margin | -11,9 | -33,3 | -0,9 | 32,4 |
EBITDA Margin | -3 | -12,4 | 0,7 | 13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 452 | 336 | 311 | -25 |
Current financial liquidity indicator | 0.5437242984771729 | 0.04882087558507919 | 0.030641335994005203 | 0 |
Net dept to EBITDA | -19.66340446472168 | -3.338850498199463 | 54.129825592041016 | 57,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane