29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.10.D - Manufacture of motor vehicles for transporting goods
29.32.Z - Manufacture of other parts and accessories for motor vehicles
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
45.19.Z
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,5 | 20,7 | 39,3 | 90,2 |
EBITDA | 12,5 | 21,6 | 43,2 | 99,8 |
Short time liabilities | 16,9 | 35 | 31,6 | -9,9 |
Equity capital | 53,1 | 67,7 | 87 | 28,5 |
Operating profit (EBIT) | 11,4 | 20,4 | 41,8 | 104,8 |
Assets | 73,3 | 103,7 | 119 | 14,8 |
Net profit (loss) | 9,6 | 16,7 | 31,9 | 91,5 |
Cash | 7,2 | 33,8 | 32,5 | -3,9 |
Net income from sale | 198,2 | 259,6 | 316,1 | 21,7 |
Liabilities and provisions for liabilities | 20,1 | 36 | 32,1 | -10,9 |
Working assets | 56 | 85,6 | 99,5 | 16,2 |
Depreciation | 1,1 | 1,2 | 1,4 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 24,6 | 36,7 | 12,1 |
Equity capital to total assets | 72,5 | 65,3 | 73,1 | 7,8 |
Gross profit margin | 5,8 | 8 | 12,4 | 4,4 |
EBITDA Margin | 6,3 | 8,3 | 13,7 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 49 | 36 | -13 |
Current financial liquidity indicator | 2.973696708679199 | 2.430514097213745 | 3.1308209896087646 | 0,7 |
Net dept to EBITDA | -0.4722093343734741 | -1.5435885190963745 | -0.7522951364517212 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane