77.11.Z - Rental and leasing of passenger cars and light motor vehicles
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
86 - Healthcare
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -12,9 | -9,2 | 28,6 |
EBITDA | 8,7 | 14,7 | 68,4 |
Short time liabilities | 0 | 3,6 | -∞ |
Equity capital | -9 | -18,1 | -102,7 |
Operating profit (EBIT) | -10,7 | -6,8 | 36,8 |
Assets | 60,7 | 57,6 | -5,2 |
Net profit (loss) | -12,9 | -9,2 | 28,6 |
Cash | 21,3 | 35,2 | 65,1 |
Liabilities and provisions for liabilities | 69,7 | 75,7 | 8,6 |
Net income from sale | 16,1 | 18,5 | 15,2 |
Working assets | 22,3 | 53 | 138,2 |
Depreciation | 19,4 | 21,5 | 10,4 |
% | % | p.p. | |
Profitability of capital | 143,7 | 50,7 | -93 |
Equity capital to total assets | -14,7 | -31,5 | -16,8 |
Gross profit margin | -80,1 | -49,6 | 30,5 |
EBITDA Margin | 54,3 | 79,4 | 25,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 71 | 71 |
Current financial liquidity indicator | 14.793553352355957 | ||
Net dept to EBITDA | 5.539125442504883 | 2.511045217514038 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane