45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
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
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
77.11.Z - Rental and leasing of cars and light motor vehicles
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 0,4 | -88,8 |
EBITDA | 5,9 | 4,3 | -27 |
Short time liabilities | 43,9 | 70,4 | 60,3 |
Current financial liquidity indicator | 0 | 0 | -21,4 |
Equity capital | 46,2 | 45,5 | -1,6 |
Operating profit (EBIT) | 4,1 | 1,7 | -59,3 |
Assets | 90,6 | 122,6 | 35,3 |
Net dept to EBITDA | 0 | 0 | 129,7 |
Net profit (loss) | 2,9 | -0,8 | -128,3 |
Cash | 2,8 | 3,7 | 31,4 |
Net income from sale | 137,2 | 187,5 | 36,6 |
Liabilities and provisions for liabilities | 44,3 | 77,1 | 73,9 |
Working assets | 61,9 | 76,6 | 23,8 |
Depreciation | 1,8 | 2,6 | 47,6 |
% | % | p.p. | |
Profitability of capital | 6,2 | -1,8 | -8 |
Equity capital to total assets | 51,1 | 37,1 | -14 |
Gross profit margin | 2,8 | 0,2 | -2,6 |
EBITDA Margin | 4,3 | 2,3 | -2 |
Days | Days | Days | |
Short term commitment turnover cycle | 117 | 137 | 20 |
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