77.11.Z - Rental and leasing of cars and light motor vehicles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.19 - Other monetary intermediation
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | 1,2 | 273,4 |
EBITDA | -0,7 | 1,3 | 279,1 |
Short time liabilities | 1,8 | 2,8 | 57,2 |
Equity capital | 4,3 | 5,4 | 26,6 |
Operating profit (EBIT) | -0,7 | 1,3 | 279,1 |
Assets | 6,1 | 8,2 | 35,4 |
Net profit (loss) | -0,7 | 1,1 | 262,3 |
Cash | 5,1 | 5,1 | -0,5 |
Net income from sale | 14,8 | 27,3 | 83,9 |
Liabilities and provisions for liabilities | 1,8 | 2,8 | 57,2 |
Working assets | 6,1 | 8,2 | 35,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -16,4 | 21 | 37,4 |
Equity capital to total assets | 71 | 66,3 | -4,7 |
Gross profit margin | -4,7 | 4,5 | 9,2 |
EBITDA Margin | -4,7 | 4,6 | 9,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 43 | 37 | -6 |
Current financial liquidity indicator | 3.448108434677124 | 2.971738576889038 | -0,4 |
Net dept to EBITDA | 7.220930576324463 | -4.012436866760254 | -11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane