41.10.Z - Realization of building projects related to erection of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.1 - Sale of motor vehicles
45.3 - Sale of motor vehicle parts and accessories
49 - Land transport and transport via pipelines
52.2 - Support activities for transportation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
77.29.Z - Rental and leasing of other personal and household goods
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 4,5 | 67 810,2 |
EBITDA | -0 | 4,5 | 67 812,7 |
Short time liabilities | 3,2 | 2,7 | -15,9 |
Equity capital | 1,3 | 5 | 273,5 |
Operating profit (EBIT) | -0 | 4,5 | 67 812,7 |
Assets | 4,6 | 7,7 | 68,3 |
Net profit (loss) | -0 | 3,6 | 55 223,2 |
Cash | 0 | 4,2 | 1 239 829,6 |
Net income from sale | 0,1 | 0 | -86,6 |
Liabilities and provisions for liabilities | 3,2 | 2,7 | -15,9 |
Working assets | 0,2 | 7,7 | 2998 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -0,5 | 73,2 | 73,7 |
Equity capital to total assets | 29,1 | 64,6 | 35,5 |
Gross profit margin | -5,6 | 27 961,4 | 27 967 |
EBITDA Margin | -5,6 | 27 961,6 | 27 967,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 9954 | 62 285 | 52 331 |
Current financial liquidity indicator | 0.006432113237679005 | 2.7516019344329834 | 2,8 |
Net dept to EBITDA | -374.8682861328125 | -0.3933323621749878 | 374,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane