77.11.Z - Rental and leasing of cars and light motor vehicles
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
64.9 - Other financial service activities, except insurance and pension funding
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
66.2 - Activities auxiliary to insurance and pension funding
70 - Activities of head offices; management consultancy activities
71.2 - Technical testing and analysis
77.12 - Rental and leasing of other motor vehicle, excluding motorcycles
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | -51,4 |
EBITDA | 0,4 | 0,3 | -31 |
Short time liabilities | 1 | 1,4 | 41,8 |
Equity capital | 0,2 | 0,4 | 65,9 |
Operating profit (EBIT) | 0,4 | 0,2 | -48,4 |
Assets | 1,3 | 1,9 | 41 |
Net profit (loss) | 0,3 | 0,2 | -48,9 |
Cash | 0,1 | 0 | -86,6 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 35,5 |
Net income from sale | 2,4 | 3 | 25,1 |
Working assets | 0,7 | 1,5 | 115,4 |
Depreciation | 0 | 0,1 | 5046,8 |
% | % | p.p. | |
Profitability of capital | 128,8 | 39,7 | -89,1 |
Equity capital to total assets | 18,1 | 21,3 | 3,2 |
Gross profit margin | 14,7 | 5,7 | -9 |
EBITDA Margin | 15,1 | 8,3 | -6,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 150 | 170 | 20 |
Current financial liquidity indicator | 0.6967384219169617 | 1.0582032203674316 | 0,4 |
Net dept to EBITDA | 0.3886067867279053 | 2.8004372119903564 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane