45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
29.10.D - Manufacture of motor vehicles for the transport of goods
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
30.40.Z - Manufacture of military fighting vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,8 | -0,3 | 63,7 |
EBITDA | -0,2 | -0,7 | -0,3 | 62,5 |
Short time liabilities | 2,2 | 3,6 | 2 | -44,4 |
Equity capital | -0,5 | -1,3 | -1,5 | -22 |
Operating profit (EBIT) | -0,2 | -0,7 | -0,3 | 62,5 |
Assets | 1,7 | 2,4 | 0,5 | -79,6 |
Net profit (loss) | -0,3 | -0,8 | -0,3 | 63,7 |
Cash | 0,4 | 1,1 | 0,2 | -84,1 |
Liabilities and provisions for liabilities | 2,2 | 3,6 | 2 | -44,4 |
Net income from sale | 4,1 | 6,7 | 1,3 | -80,5 |
Working assets | 1,7 | 2,4 | 0,5 | -79,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,2 | 60,8 | 18,1 | -42,7 |
Equity capital to total assets | -29 | -52,9 | -316,1 | -263,2 |
Gross profit margin | -6,4 | -11,4 | -21,3 | -9,9 |
EBITDA Margin | -5,9 | -11,1 | -21,3 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 198 | 565 | 367 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane