45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
41 - Construction of buildings
43 - Specialised construction activities
45.19.Z - Sale of other 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
46 - Wholesale trade, except of motor vehicles and motorcycles
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77 - Rental and leasing activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -88,5 |
EBITDA | 0,1 | 0,1 | -46 |
Short time liabilities | 0,6 | 0,5 | -13,6 |
Equity capital | 2,3 | 2,4 | 0,2 |
Operating profit (EBIT) | 0 | 0 | -88,5 |
Assets | 3,1 | 2,9 | -5,7 |
Net profit (loss) | 0 | 0 | -88,5 |
Cash | 0,6 | 0,5 | -11,4 |
Net income from sale | 1,8 | 1,5 | -16,2 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | -24,9 |
Working assets | 1,9 | 1,8 | -6,9 |
Depreciation | 0 | 0 | -1,2 |
% | % | p.p. | |
Profitability of capital | 2,1 | 0,2 | -1,9 |
Equity capital to total assets | 76,2 | 81,1 | 4,9 |
Gross profit margin | 2,8 | 0,4 | -2,4 |
EBITDA Margin | 5,5 | 3,6 | -1,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 130 | 134 | 4 |
Current financial liquidity indicator | 3.0138862133026123 | 3.248892068862915 | 0,2 |
Net dept to EBITDA | -4.28466796875 | -8.916523933410645 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane