49.41.Z - Freight transport by road
42.11.Z - Works related to construction of roads and motorways
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
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
50.40.Z - Inland freight water transport
52.21.Z - Service activities incidental to land transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -38,5 | 92,4 | 340 |
EBITDA | -38,1 | 95,4 | 350,4 |
Short time liabilities | 86,6 | 181,2 | 109,3 |
Equity capital | -33,5 | 52,5 | 256,8 |
Operating profit (EBIT) | -38,1 | 87,7 | 330,2 |
Assets | 53,1 | 233,7 | 340,2 |
Net profit (loss) | -38,5 | 86 | 323,5 |
Cash | 4,5 | 40,8 | 796,6 |
Liabilities and provisions for liabilities | 86,6 | 181,2 | 109,3 |
Net income from sale | 103,8 | 304,1 | 192,8 |
Working assets | 53,1 | 196,7 | 270,3 |
Depreciation | 0 | 7,7 | -∞ |
% | % | p.p. | |
Profitability of capital | 114,9 | 163,8 | 48,9 |
Equity capital to total assets | -63,1 | 22,5 | 85,6 |
Gross profit margin | -37,1 | 30,4 | 67,5 |
EBITDA Margin | -36,7 | 31,4 | 68,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 304 | 218 | -86 |
Current financial liquidity indicator | 0.6132526397705078 | 1.568664312362671 | 1 |
Net dept to EBITDA | -1.8401401042938232 | 0.5625680088996887 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane