77.11.Z - Rental and leasing of cars and light motor vehicles
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | -79,9 |
EBITDA | -0,1 | -0,3 | -83,3 |
Short time liabilities | 0,4 | 0,2 | -33,7 |
Equity capital | 0,8 | 0,5 | -30,9 |
Operating profit (EBIT) | -0,1 | -0,3 | -83,3 |
Assets | 1,1 | 0,8 | -31,8 |
Net profit (loss) | -0,1 | -0,3 | -79,9 |
Cash | 0 | 0 | -66,1 |
Net income from sale | 0,7 | 0,5 | -18,1 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | -33,7 |
Working assets | 1,1 | 0,7 | -33,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -18,6 | -48,5 | -29,9 |
Equity capital to total assets | 68,5 | 69,4 | 0,9 |
Gross profit margin | -21,7 | -47,6 | -25,9 |
EBITDA Margin | -21,8 | -48,8 | -27 |
Days | Days | Days | |
Short term commitment turnover cycle | 195 | 158 | -37 |
Current financial liquidity indicator | 3.1472043991088867 | 3.140885353088379 | 0 |
Net dept to EBITDA | 0.013518111780285835 | 0.002297786297276616 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane