45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 3 | 3 | -2,6 |
EBITDA | 3,8 | 3,4 | 3,3 | -4,6 |
Short time liabilities | 1,6 | 1,2 | 2,2 | 86,5 |
Current financial liquidity indicator | 0 | 0 | 0 | -19,6 |
Equity capital | 11,7 | 13 | 14,6 | 12,6 |
Operating profit (EBIT) | 3,4 | 3 | 2,9 | -3,3 |
Assets | 13,9 | 14,7 | 17,4 | 17,9 |
Net dept to EBITDA | -0 | -0 | -0 | -50 |
Net profit (loss) | 3,4 | 3 | 3 | -2,6 |
Cash | 1,1 | 1,9 | 3,7 | 92,3 |
Net income from sale | 21,1 | 20,7 | 19,7 | -4,6 |
Liabilities and provisions for liabilities | 2,2 | 1,7 | 2,7 | 57,4 |
Working assets | 9,1 | 9,9 | 12,4 | 26,1 |
Depreciation | 0,3 | 0,4 | 0,3 | -15,3 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 23,5 | 20,3 | -3,2 |
Equity capital to total assets | 84,4 | 88,1 | 84,2 | -3,9 |
Gross profit margin | 16,3 | 14,8 | 15,1 | 0,3 |
EBITDA Margin | 17,9 | 16,5 | 16,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 21 | 41 | 20 |
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