45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -22,6 | 98,7 | 537,3 |
EBITDA | -11,7 | 104,2 | 990,6 |
Short time liabilities | 124,9 | 97,2 | -22,2 |
Equity capital | -91,4 | 56,7 | 162 |
Operating profit (EBIT) | -13,2 | 100 | 854,9 |
Assets | 119,5 | 154 | 28,8 |
Net profit (loss) | -22,6 | 96,3 | 526,8 |
Cash | 25,3 | 39,2 | 55,3 |
Net income from sale | 995,5 | 844,2 | -15,2 |
Liabilities and provisions for liabilities | 211 | 97,2 | -53,9 |
Working assets | 113,4 | 152 | 34 |
Depreciation | 1,5 | 4,2 | 169,5 |
% | % | p.p. | |
Profitability of capital | 24,7 | 169,7 | 145 |
Equity capital to total assets | -76,5 | 36,8 | 113,3 |
Gross profit margin | -2,3 | 11,7 | 14 |
EBITDA Margin | -1,2 | 12,3 | 13,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 42 | -4 |
Current financial liquidity indicator | 0.907460629940033 | 1.563093662261963 | 0,7 |
Net dept to EBITDA | -5.196635723114014 | 0.314543753862381 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane