45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, 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
46.62.Z - Wholesale of machine tools
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 4,7 | 62,4 |
EBITDA | 3,4 | 5,6 | 65,5 |
Short time liabilities | 17,3 | 19,7 | 13,9 |
Equity capital | 27,4 | 16,1 | -41,4 |
Operating profit (EBIT) | 3,1 | 5,2 | 67,6 |
Assets | 45,1 | 42,4 | -6,1 |
Net profit (loss) | 2,9 | 4,7 | 62,4 |
Cash | 0,1 | 0,1 | -20,8 |
Net income from sale | 53,6 | 53,1 | -1 |
Liabilities and provisions for liabilities | 17,7 | 26,3 | 48,4 |
Working assets | 43 | 40,2 | -6,4 |
Depreciation | 0,3 | 0,4 | 44,2 |
% | % | p.p. | |
Profitability of capital | 10,6 | 29,4 | 18,8 |
Equity capital to total assets | 60,7 | 37,9 | -22,8 |
Gross profit margin | 5,4 | 8,9 | 3,5 |
EBITDA Margin | 6,3 | 10,6 | 4,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 118 | 136 | 18 |
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