29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
25.62.Z - Mechanical working of metal elements
29.10.E - Manufacture of other motor vehicles excluding motorcycles
33.11.Z - Repair and maintenance of fabricated metal products
33.19.Z - Repair and maintenance of other equipment
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,4 | 0,1 | 9,9 | 13 573,8 |
EBITDA | 8,1 | 0,6 | 10,5 | 1791,4 |
Short time liabilities | 5,9 | 13,6 | 21,3 | 56,5 |
Equity capital | 23,8 | 16,9 | 24,7 | 46 |
Operating profit (EBIT) | 7,4 | -0 | 9,9 | 81 612,1 |
Assets | 34 | 33,2 | 49,3 | 48,8 |
Net profit (loss) | 7 | 0,1 | 7,8 | 10 690,6 |
Cash | 25 | 8,1 | 25,6 | 217,6 |
Net income from sale | 41,5 | 28,3 | 64,9 | 129,3 |
Liabilities and provisions for liabilities | 10,2 | 16,2 | 24,6 | 51,7 |
Working assets | 31,2 | 29,7 | 44,5 | 50 |
Depreciation | 0,6 | 0,6 | 0,6 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 0,4 | 31,5 | 31,1 |
Equity capital to total assets | 70,1 | 51,1 | 50,1 | -1 |
Gross profit margin | 17,9 | 0,3 | 15,2 | 14,9 |
EBITDA Margin | 19,4 | 2 | 16,1 | 14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 176 | 120 | -56 |
Current financial liquidity indicator | 4.103498935699463 | 2.0002622604370117 | 1.9580367803573608 | 0 |
Net dept to EBITDA | -3.0542259216308594 | -13.98997688293457 | -2.4047555923461914 | 11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane