Full name
TRUCK EXPO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 14 | -8,9 | -163,3 |
Gross profit (loss) | 13 | -8,9 | -168,9 |
EBITDA | 14 | -8,9 | -163,3 |
Short time liabilities | 10,9 | 207,7 | 1801,4 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 12,2 | 13,2 | 8,8 |
Operating profit (EBIT) | 14 | -8,9 | -163,3 |
Assets | 23,1 | 220,9 | 856,9 |
Net profit (loss) | 11,5 | -8,9 | -177,7 |
Cash | 2,1 | 20,5 | 853,1 |
Net income from sale | 17,6 | 180 | 924,7 |
Liabilities and provisions for liabilities | 10,9 | 207,7 | 1801,4 |
Working assets | 18,1 | 220,9 | 1121,3 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 94,4 | -67,4 | -161,8 |
Equity capital to total assets | 52,7 | 6 | -46,7 |
Gross profit margin | 73,7 | -5 | -78,7 |
EBITDA Margin | 79,8 | -4,9 | -84,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 227 | 421 | 194 |
Current financial liquidity indicator | 1.6560373306274414 | 1.063753366470337 | -0,6 |
Net dept to EBITDA | -0.1532641500234604 | 2.3080894947052 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane