49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
52.21.Z - Service activities incidental to land transportation
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 0 | 0,1 | 71,5 |
EBITDA | -0,5 | 0,2 | 0,2 | -13,7 |
Short time liabilities | 2 | 2,9 | 2,3 | -21,5 |
Equity capital | 2,1 | 2,2 | 2,3 | 3,1 |
Operating profit (EBIT) | -0,7 | 0,1 | 0 | -48,1 |
Assets | 4,5 | 5,1 | 4,5 | -10,9 |
Net profit (loss) | -0,7 | 0 | 0,1 | 71,5 |
Cash | 0,7 | 0,6 | 0,7 | 27,1 |
Net income from sale | 13 | 13,1 | 14,8 | 13,3 |
Liabilities and provisions for liabilities | 2,3 | 2,9 | 2,3 | -21,5 |
Working assets | 3,5 | 4,4 | 4,1 | -7,6 |
Depreciation | 0,1 | 0,2 | 0,2 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | -31,4 | 1,8 | 3 | 1,2 |
Equity capital to total assets | 47,9 | 43,1 | 49,9 | 6,8 |
Gross profit margin | -5,2 | 0,3 | 0,5 | 0,2 |
EBITDA Margin | -3,9 | 1,7 | 1,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 81 | 56 | -25 |
Current financial liquidity indicator | 1.7477091550827026 | 1.5297341346740723 | 1.8004053831100464 | 0,3 |
Net dept to EBITDA | -1.1190435886383057 | -0.6984655857086182 | -1.9876091480255127 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane