49.39.Z - Other passenger land transport not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
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
46.42.Z - Wholesale of clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15 | -5,9 | -2,9 | 50 |
EBITDA | 20,9 | 0 | 0 | 0 |
Short time liabilities | 141,9 | 141,9 | 141,9 | 0 |
Equity capital | 38,2 | 32,3 | 29,4 | -9,1 |
Operating profit (EBIT) | 15 | -5,9 | -2,9 | 50 |
Assets | 180,1 | 174,2 | 171,3 | -1,7 |
Net profit (loss) | 14,9 | -5,9 | -2,9 | 50 |
Cash | 48,3 | 48,3 | 48,3 | 0 |
Net income from sale | 11,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 141,9 | 141,9 | 141,9 | 0 |
Working assets | 171,3 | 171,3 | 171,3 | 0 |
Depreciation | 5,9 | 5,9 | 2,9 | -50 |
% | % | % | p.p. | |
Profitability of capital | 39 | -18,1 | -10 | 8,1 |
Equity capital to total assets | 21,2 | 18,5 | 17,1 | -1,4 |
Gross profit margin | 129,7 | 154,3 | ||
EBITDA Margin | 180,1 | 204,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4465 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.2069952487945557 | 1.2069952487945557 | 1.2069952487945557 | 0 |
Net dept to EBITDA | -0.8760083317756653 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane