45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.92.Z - Other credit granting
77 - Rental and leasing activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,6 | -1,9 | 0,7 | 137,8 |
EBITDA | -1 | -1,1 | 0,4 | 141,1 |
Short time liabilities | 5,2 | 4,5 | 11,9 | 165,7 |
Equity capital | 15,3 | 13,3 | 14,1 | 5,5 |
Operating profit (EBIT) | -1,6 | -1,6 | -0,2 | 88,4 |
Assets | 20,5 | 17,8 | 26 | 45,6 |
Net profit (loss) | -1,6 | -1,9 | 0,7 | 137,8 |
Cash | 0,1 | 1 | 0,2 | -76,5 |
Net income from sale | 21,7 | 14 | 16 | 14,2 |
Liabilities and provisions for liabilities | 5,3 | 4,5 | 11,9 | 164,5 |
Working assets | 11,7 | 9,4 | 9,6 | 2,7 |
Depreciation | 0,6 | 0,6 | 0,6 | 12,4 |
% | % | % | p.p. | |
Profitability of capital | -10,7 | -14,6 | 5,2 | 19,8 |
Equity capital to total assets | 74,4 | 74,8 | 54,2 | -20,6 |
Gross profit margin | -7,5 | -13,9 | 4,6 | 18,5 |
EBITDA Margin | -4,8 | -7,7 | 2,8 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 117 | 271 | 154 |
Current financial liquidity indicator | 2.229170560836792 | 2.0799803733825684 | 0.8078397512435913 | -1,3 |
Net dept to EBITDA | 0.13739749789237976 | -0.26014503836631775 | -0.5336779952049255 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane