77.11.Z - Rental and leasing of cars and light motor vehicles
29 - Manufacture of motor vehicles, trailers and semi-trailers
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
49 - Land transport and transport via pipelines
56 - Food and beverage service activities
65 - Insurance, reinsurance and pension funding, except compulsory social security
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -26,1 | -76,2 | -192,1 |
EBITDA | -9,7 | -53,6 | -451,6 |
Short time liabilities | 64,9 | 117,4 | 80,9 |
Equity capital | -1 | -77,3 | -7312,3 |
Operating profit (EBIT) | -26,1 | -68,3 | -161,8 |
Assets | 63,9 | 40,2 | -37,1 |
Net profit (loss) | -26,1 | -76,2 | -192,1 |
Cash | 18 | 2,2 | -87,6 |
Net income from sale | 118,3 | 58,9 | -50,2 |
Liabilities and provisions for liabilities | 64,9 | 117,4 | 80,9 |
Working assets | 20,3 | 11,3 | -44,3 |
Depreciation | 16,4 | 14,7 | -10,1 |
% | % | p.p. | |
Profitability of capital | 2503,2 | 98,7 | -2404,5 |
Equity capital to total assets | -1,6 | -192,3 | -190,7 |
Gross profit margin | -22,1 | -129,5 | -107,4 |
EBITDA Margin | -8,2 | -91 | -82,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 200 | 728 | 528 |
Current financial liquidity indicator | 0.31273549795150757 | 0.0963597446680069 | -0,2 |
Net dept to EBITDA | 1.8494038581848145 | 0.04156617447733879 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane