45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
66.22.Z - Activities of insurance agents and brokers
93 - Sports activities and amusement and recreation activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,3 | -383,9 | |
Gross profit (loss) | 0 | 0 | -0,3 | -1139 |
EBITDA | 0,1 | -0,3 | -362,4 | |
Short time liabilities | 0,8 | 0,9 | 12,3 | |
Other operating costs | 0 | 0,1 | 1564,6 | |
Income tax | 0 | 0 | ||
Equity capital | 0,1 | 0,1 | -0,2 | -249,2 |
Operating profit (EBIT) | 0 | -0,3 | -795,1 | |
Assets | 0,8 | 1 | 0,7 | -24,8 |
Net profit (loss) | 0 | 0 | -0,3 | -1139,1 |
Cash | 0 | 0,1 | 35,2 | |
Net income from sale | 2,3 | 1,6 | -28,1 | |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,9 | 8 |
Working assets | 0,6 | 0,2 | 0,6 | 267,4 |
Other income costs | 0,1 | 0,1 | 15,6 | |
Depreciation | 0,1 | 0 | -39,8 | |
Basic operational activity income | 1,9 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 38,7 | 24 | 167,1 | 143,1 |
Equity capital to total assets | 12,1 | 12,8 | -25,3 | -38,1 |
Gross profit margin | 1,9 | 1,3 | -19,3 | -20,6 |
EBITDA Margin | 4,5 | -16,4 | -20,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 209 | 75 | |
Current financial liquidity indicator | 0.2077932506799698 | 0.6801583766937256 | 0,5 | |
Net dept to EBITDA | 0.28974634408950806 | 0.23111599683761597 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane