45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
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
49.41.Z - Freight transport by road
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 79,8 | 0,4 | 93,5 | 21 184,8 |
EBITDA | 97,3 | 13,3 | 8,1 | -39,2 |
Short time liabilities | 266,3 | 298,4 | 221,1 | -25,9 |
Equity capital | 87,8 | 87,8 | 172,4 | 96,2 |
Operating profit (EBIT) | 95,4 | 8,2 | 1,1 | -86,5 |
Assets | 360,3 | 392,1 | 401,5 | 2,4 |
Net profit (loss) | 66,3 | 0,1 | 84,5 | 106 225,4 |
Cash | 10,7 | 7,3 | 38,8 | 429,9 |
Liabilities and provisions for liabilities | 272,5 | 304,3 | 229,1 | -24,7 |
Net income from sale | 688,1 | 521,2 | 735 | 41 |
Working assets | 350,7 | 369,9 | 386,2 | 4,4 |
Depreciation | 1,9 | 5,1 | 7 | 37 |
% | % | % | p.p. | |
Profitability of capital | 75,5 | 0,1 | 49 | 48,9 |
Equity capital to total assets | 24,4 | 22,4 | 42,9 | 20,5 |
Gross profit margin | 11,6 | 0,1 | 12,7 | 12,6 |
EBITDA Margin | 14,1 | 2,6 | 1,1 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 209 | 110 | -99 |
Current financial liquidity indicator | 1.2869832515716553 | 1.2155823707580566 | 1.6858288049697876 | 0,5 |
Net dept to EBITDA | 2.0727667808532715 | 15.752437591552734 | 10.525196075439453 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane