77.11.Z - Rental and leasing of cars and light motor vehicles
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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
2016 | 2017 | 2018 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -53,7 |
EBITDA | 0 | 0 | 0 | -35,7 |
Short time liabilities | 1,2 | 1,4 | 1,5 | 10,3 |
Equity capital | 0,2 | 0,2 | 0,2 | 1,9 |
Operating profit (EBIT) | 0 | 0 | 0 | -35,7 |
Assets | 1,5 | 1,6 | 1,8 | 9,3 |
Net profit (loss) | 0 | 0 | 0 | -53,7 |
Cash | 0,5 | 0,3 | 0,1 | -80,2 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,6 | 10,4 |
Net income from sale | 0 | 3,1 | 2,5 | -20,2 |
Working assets | 1,5 | 1,6 | 1,8 | 9,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 4,1 | 1,9 | -2,2 |
Equity capital to total assets | 14,2 | 13,2 | 12,3 | -0,9 |
Gross profit margin | 0,3 | 0,2 | -0,1 | |
EBITDA Margin | 1,2 | 1 | -0,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 164 | 227 | 63 |
Current financial liquidity indicator | 1.1658943891525269 | 1.152609944343567 | 1.1408196687698364 | -0,1 |
Net dept to EBITDA | -3.353058099746704 | 0.39303112030029297 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane