45.31.Z
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
45
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,5 | 126,8 |
Gross profit (loss) | 0,2 | 0,3 | 0,5 | 83 |
EBITDA | 0,2 | 0,3 | 0,5 | 56,8 |
Short time liabilities | 0,3 | 0,6 | 0,5 | -18,9 |
Other operating costs | 0 | 0 | 0 | 317,8 |
Equity capital | 1,1 | 1,9 | 2,4 | 25,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,5 | 128,4 |
Assets | 1,6 | 2,5 | 2,9 | 14 |
Net profit (loss) | 0,1 | 0,3 | 0,5 | 81,8 |
Cash | 0,5 | 0,9 | 1,1 | 23,8 |
Net income from sale | 3,4 | 2,2 | 5,7 | 154,2 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,5 | -20,2 |
Working assets | 1,6 | 2,5 | 2,7 | 10,3 |
Other income costs | 0 | 0 | 0 | 461 062,5 |
Depreciation | 0 | 0,1 | 0 | -87,4 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 13,4 | 19,4 | 6 |
Equity capital to total assets | 69,4 | 75,1 | 82,6 | 7,5 |
Gross profit margin | 4,7 | 11,2 | 8 | -3,2 |
EBITDA Margin | 5,2 | 15,2 | 9,4 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 92 | 29 | -63 |
Current financial liquidity indicator | 5.002171039581299 | 4.362732887268066 | 5.9350996017456055 | 1,5 |
Net dept to EBITDA | -1.9819272756576538 | -2.512662887573242 | -2.0363593101501465 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane