46.71.Z - Wholesale trade of motor vehicles
38 - Activities related to waste collection, recovery, and disposal
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
96 - Individual service activities
45
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -34,5 | -5,9 | 83 |
EBITDA | -21,5 | 3,3 | 115,4 |
Short time liabilities | 134 | 95,1 | -29,1 |
Equity capital | 28,3 | 22,5 | -20,7 |
Operating profit (EBIT) | -29,9 | -2 | 93,3 |
Assets | 178,1 | 131,8 | -26 |
Net profit (loss) | -35,1 | -5,9 | 83,2 |
Cash | 3,3 | 3,7 | 11,3 |
Net income from sale | 344,6 | 305,3 | -11,4 |
Liabilities and provisions for liabilities | 149,8 | 109,3 | -27 |
Working assets | 151,6 | 109,5 | -27,7 |
Depreciation | 8,4 | 5,3 | -36,4 |
% | % | p.p. | |
Profitability of capital | -123,7 | -26,1 | 97,6 |
Equity capital to total assets | 15,9 | 17 | 1,1 |
Gross profit margin | -10 | -1,9 | 8,1 |
EBITDA Margin | -6,3 | 1,1 | 7,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 142 | 114 | -28 |
Current financial liquidity indicator | 1.0815868377685547 | 1.1521371603012085 | 0,1 |
Net dept to EBITDA | -3.2183587551116943 | 14.473811149597168 | 17,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane