46.71.Z - Wholesale trade of motor vehicles
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.99.Z - Retail trade
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
45.20.Z
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -0,1 | 36,3 |
EBITDA | 0,2 | -0,1 | -0,1 | 36 |
Short time liabilities | 2,7 | 2,6 | 3,1 | 18,1 |
Equity capital | 0,3 | 0,2 | 0,1 | -45,1 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,1 | 35,7 |
Assets | 2,9 | 2,8 | 3,2 | 14,4 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | 36,3 |
Cash | 0 | 0 | 0 | -34,3 |
Net income from sale | 6,1 | 1,2 | 0,3 | -78,6 |
Liabilities and provisions for liabilities | 2,7 | 2,6 | 3,1 | 18,1 |
Working assets | 2,6 | 2,4 | 2,9 | 16,6 |
Depreciation | 0 | 0 | 0 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | 54,2 | -70,9 | -82,3 | -11,4 |
Equity capital to total assets | 9,4 | 5,8 | 2,8 | -3 |
Gross profit margin | 3 | -9,7 | -28,7 | -19 |
EBITDA Margin | 3,7 | -8,7 | -26,1 | -17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 803 | 4433 | 3630 |
Current financial liquidity indicator | 0.9770017266273499 | 0.936688244342804 | 0.9249265193939209 | 0 |
Net dept to EBITDA | 0.026024572551250458 | 0.23158539831638336 | 0.21352531015872955 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane