45.11.Z - Sale of cars and light motor vehicles
41.20.Z - Building works related to erection of residential and non-residential buildings
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | -37,3 |
EBITDA | -0,1 | -0,2 | -132,6 |
Short time liabilities | 0,3 | 0,3 | -0,5 |
Equity capital | -0,2 | -0,5 | -144,8 |
Operating profit (EBIT) | -0,1 | -0,2 | -132,6 |
Assets | 1,8 | 1,6 | -11,8 |
Net profit (loss) | -0,2 | -0,3 | -37,3 |
Cash | 0 | -0 | ∞ |
Liabilities and provisions for liabilities | 2 | 2 | 2,8 |
Net income from sale | 3 | 1,2 | -61,1 |
Working assets | 1,8 | 1,6 | -11,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 105,4 | 59,1 | -46,3 |
Equity capital to total assets | -10,3 | -28,7 | -18,4 |
Gross profit margin | -6,5 | -22,9 | -16,4 |
EBITDA Margin | -2,8 | -16,5 | -13,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 38 | 97 | 59 |
Current financial liquidity indicator | 5.709819793701172 | 5.060473918914795 | -0,6 |
Net dept to EBITDA | -20.02533531188965 | -8.904743194580078 | 11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane