64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
52.21.Z - Service activities incidental to land transportation
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.29 - Other activities auxiliary to insurance and pension funding
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,9 | 101,5 | -3,4 | -103,4 |
EBITDA | 10,9 | |||
Short time liabilities | 27,5 | |||
Income tax | 8,2 | 0 | -100 | |
Equity capital | -4,8 | 88,6 | 1,7 | -98,1 |
Operating profit (EBIT) | 10,9 | |||
Assets | 23,2 | 89,3 | 1,9 | -97,8 |
Net profit (loss) | 10,8 | 93,3 | -3,4 | -103,7 |
Cash | 0 | |||
Net income from sale | 25 | |||
Liabilities and provisions for liabilities | 27,5 | 0,7 | 0,2 | -62,3 |
Working assets | 23,2 | 89,3 | 1,9 | -97,8 |
Basic operational activity income | 215,3 | 0 | -100 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -225,7 | 105,3 | -203,6 | -308,9 |
Equity capital to total assets | -21,1 | 99,3 | 87,2 | -12,1 |
Gross profit margin | 43,4 | 47,2 | 3,8 | |
EBITDA Margin | 43,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 401 | |||
Current financial liquidity indicator | 0.842740535736084 | |||
Net dept to EBITDA | 2.30187726020813 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane