29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
68.31.Z - Real estate agencies
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 300,4 |
EBITDA | 0,1 | 0,1 | 0,2 | 152,3 |
Short time liabilities | 0,4 | 0,4 | 1,4 | 232 |
Equity capital | 0 | 0 | 0,2 | 290,5 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 258,9 |
Assets | 0,5 | 0,5 | 1,6 | 200,4 |
Net profit (loss) | 0,1 | 0 | 0,1 | 261,9 |
Cash | 0 | 0,1 | 0,1 | -59,1 |
Net income from sale | 1,2 | 1,4 | 3 | 119 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 1,4 | 192,6 |
Working assets | 0,4 | 0,4 | 1,5 | 238,5 |
Depreciation | 0 | 0 | 0 | 11,7 |
% | % | % | p.p. | |
Profitability of capital | 1263,2 | 80,3 | 74,4 | -5,9 |
Equity capital to total assets | 1,6 | 8 | 10,4 | 2,4 |
Gross profit margin | 9,5 | 2,5 | 4,5 | 2 |
EBITDA Margin | 11,7 | 4,9 | 5,7 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 114 | 173 | 59 |
Current financial liquidity indicator | 0.9542533159255981 | 1.0233659744262695 | 1.043573260307312 | 0 |
Net dept to EBITDA | 0.6757150292396545 | -0.9572097659111023 | -0.2783621549606323 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane