46.71.Z - Wholesale of fuels and related products
33.12.Z - Repair and maintenance of machinery
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
47.19.Z - Other retail sale in non-specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1 | 263,7 |
EBITDA | 0,4 | 1 | 176,4 |
Short time liabilities | 2,5 | 3,4 | 34,1 |
Equity capital | 0,3 | 0,9 | 176 |
Operating profit (EBIT) | 0,3 | 1 | 240,8 |
Assets | 2,9 | 4,3 | 50,5 |
Net profit (loss) | 0,2 | 0,8 | 254,9 |
Cash | 0,5 | 2 | 316,7 |
Liabilities and provisions for liabilities | 2,5 | 3,4 | 34,1 |
Net income from sale | 49 | 44,9 | -8,4 |
Working assets | 2,8 | 4,3 | 54,1 |
Depreciation | 0,1 | 0 | -56,3 |
% | % | p.p. | |
Profitability of capital | 67 | 86,1 | 19,1 |
Equity capital to total assets | 11,6 | 21,2 | 9,6 |
Gross profit margin | 0,5 | 2,2 | 1,7 |
EBITDA Margin | 0,8 | 2,3 | 1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 19 | 28 | 9 |
Current financial liquidity indicator | 1.092453956604004 | 1.2558749914169312 | 0,2 |
Net dept to EBITDA | -0.7102852463722229 | -0.07688228785991669 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane