49.31.Z - Urban and suburban passenger land transport
25.61.Z - Treatment and coating of metals
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.89.Z - Retail sale via stalls and markets of other goods
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,8 | 0,5 | -30,7 |
EBITDA | 1,3 | 1,4 | 1,2 | -16,4 |
Short time liabilities | 1,6 | 1,6 | 3,8 | 128,4 |
Equity capital | 1,8 | 2,4 | 2,8 | 17,4 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,6 | -30,2 |
Assets | 4 | 4,4 | 7,2 | 61,8 |
Net profit (loss) | 0,5 | 0,6 | 0,4 | -33,2 |
Cash | 0,3 | 0,9 | 1,2 | 43,2 |
Net income from sale | 9,2 | 10,1 | 10,6 | 5,8 |
Liabilities and provisions for liabilities | 2,2 | 2 | 4,3 | 115,1 |
Working assets | 1,7 | 2,4 | 2,9 | 22,2 |
Depreciation | 0,5 | 0,6 | 0,6 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 26,1 | 14,8 | -11,3 |
Equity capital to total assets | 44,8 | 54,6 | 39,6 | -15 |
Gross profit margin | 7,3 | 7,7 | 5,1 | -2,6 |
EBITDA Margin | 13,7 | 14,2 | 11,2 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 60 | 129 | 69 |
Current financial liquidity indicator | 1.0835312604904175 | 1.4375567436218262 | 0.7681198120117188 | -0,6 |
Net dept to EBITDA | 0.5503981113433838 | 0.030609337612986565 | -0.23531559109687805 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane