49.42.Z - Removal services
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
56 - Food and beverage service activities
66 - Activities auxiliary to financial services and insurance activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13,5 | -23 | -36,7 | -59,8 |
EBITDA | -4,9 | 4,7 | -8,1 | -270,5 |
Short time liabilities | 13,3 | 50,2 | 36,9 | -26,6 |
Equity capital | -8,5 | -31,5 | -68,2 | -116,6 |
Operating profit (EBIT) | -13,5 | -21,2 | -35,5 | -67,6 |
Assets | 84,8 | 97 | 104,9 | 8,2 |
Net profit (loss) | -13,5 | -23 | -36,7 | -59,8 |
Cash | 1,5 | 1,6 | 6,8 | 314,9 |
Liabilities and provisions for liabilities | 93,3 | 128,4 | 173,1 | 34,7 |
Net income from sale | 20 | 73,7 | 72,4 | -1,7 |
Working assets | 28,6 | 66,7 | 57,3 | -14 |
Depreciation | 8,7 | 26 | 27,5 | 5,7 |
% | % | % | p.p. | |
Profitability of capital | 158,8 | 73 | 53,8 | -19,2 |
Equity capital to total assets | -10 | -32,5 | -65 | -32,5 |
Gross profit margin | -67,4 | -31,2 | -50,7 | -19,5 |
EBITDA Margin | -24,2 | 6,4 | -11,2 | -17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 242 | 249 | 186 | -63 |
Current financial liquidity indicator | 0.8436609506607056 | 1.3270936012268066 | 1.5547969341278076 | 0,3 |
Net dept to EBITDA | -16.16339874267578 | 16.129358291625977 | -15.988089561462402 | -32,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane