77.11.Z - Rental and leasing of cars and light motor vehicles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
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
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -109,1 | 98,1 | 6,6 | -93,2 |
EBITDA | -87,6 | 120,8 | 28,3 | -76,6 |
Short time liabilities | 562,2 | 515,1 | 581,2 | 12,8 |
Equity capital | -128,3 | -33 | -27 | 18,2 |
Operating profit (EBIT) | -109,2 | 98,1 | 6,8 | -93,1 |
Assets | 433,9 | 482,1 | 554,2 | 15 |
Net profit (loss) | -109,1 | 95,3 | 6 | -93,7 |
Cash | 0,1 | 26,9 | 25,1 | -6,5 |
Liabilities and provisions for liabilities | 562,2 | 515,1 | 581,2 | 12,8 |
Net income from sale | 217,8 | 155,7 | 166,5 | 6,9 |
Working assets | 18,9 | 408,8 | 501,9 | 22,8 |
Depreciation | 21,5 | 22,7 | 21,5 | -5 |
% | % | % | p.p. | |
Profitability of capital | 85,1 | -288,3 | -22,3 | 266 |
Equity capital to total assets | -29,6 | -6,9 | -4,9 | 2 |
Gross profit margin | -50,1 | 63 | 4 | -59 |
EBITDA Margin | -40,2 | 77,6 | 17 | -60,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 942 | 1208 | 1274 | 66 |
Current financial liquidity indicator | 0.793555498123169 | 0.863572895526886 | 0,1 | |
Net dept to EBITDA | 0.04140757396817207 | 0.5015226602554321 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane