77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20 - Maintenance and repair of motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
77.11.Z - Rental and leasing of cars and light motor vehicles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -0 | -0 | 66,4 |
EBITDA | 1 | -0 | -0 | 51,1 |
Short time liabilities | 3,9 | 0 | 0 | 85,1 |
Equity capital | 3,8 | -0 | -0 | -82,9 |
Operating profit (EBIT) | 1 | -0 | -0 | 39,5 |
Assets | 13,8 | 0 | 0 | 1,2 |
Net profit (loss) | 0,6 | -0 | -0 | 66,4 |
Cash | 2,6 | 0 | 0 | -61,5 |
Net income from sale | 23,2 | 0 | 0 | -28,8 |
Liabilities and provisions for liabilities | 10 | 0 | 0 | 19,3 |
Working assets | 11,9 | 0 | 0 | 2,6 |
Depreciation | 0,1 | 0 | 0 | 121,6 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 246,6 | 45,3 | -201,3 |
Equity capital to total assets | 27,2 | -28,5 | -51,5 | -23 |
Gross profit margin | 3,3 | -35,8 | -16,9 | 18,9 |
EBITDA Margin | 4,4 | -25,2 | -17,3 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 113 | 295 | 182 |
Current financial liquidity indicator | 2.7923197746276855 | 1.3410838842391968 | 0.7429532408714294 | -0,6 |
Net dept to EBITDA | 4.322007656097412 | -1.7599639892578125 | -3.0907416343688965 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane