45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
33.12.Z - Repair and maintenance of machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 1448,2 |
Gross profit (loss) | 0,1 | 0,1 | -13,4 |
EBITDA | 0,2 | 0,2 | 34,8 |
Short time liabilities | 1,2 | 2,4 | 101,6 |
Other operating costs | 0 | 0 | -99,4 |
Equity capital | 2 | 4 | 105,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 12,2 |
Assets | 3,1 | 6,7 | 113,9 |
Net profit (loss) | 0,1 | 0,1 | -16 |
Cash | 0,3 | 0,2 | -7,4 |
Net income from sale | 3,8 | 6 | 58,9 |
Liabilities and provisions for liabilities | 1,2 | 2,7 | 127 |
Working assets | 2,4 | 3,7 | 56,2 |
Other income costs | 0,1 | 0,1 | -63,4 |
Depreciation | 0 | 0,1 | 113,5 |
% | % | p.p. | |
Profitability of capital | 4 | 1,6 | -2,4 |
Equity capital to total assets | 62,2 | 59,9 | -2,3 |
Gross profit margin | 2,6 | 1,4 | -1,2 |
EBITDA Margin | 4,7 | 4 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 114 | 145 | 31 |
Current financial liquidity indicator | 2.0261077880859375 | 1.569298267364502 | -0,4 |
Net dept to EBITDA | -0.7844118475914001 | 2.0526232719421387 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane