45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2015 | 2016 | 2017 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,2 | -0 | 78,1 |
EBITDA | -0,4 | -0,2 | -0 | 79,2 |
Short time liabilities | 2,6 | 1,8 | 0,4 | -79,2 |
Equity capital | -0 | -0,1 | -0 | 80 |
Operating profit (EBIT) | -0,4 | -0,2 | -0 | 78,1 |
Assets | 2,6 | 2,6 | 0,5 | -79,4 |
Net profit (loss) | -0,4 | -0,2 | -0 | 78,1 |
Cash | 0,3 | 0,6 | 0,1 | -80 |
Net income from sale | 6 | 3 | 0,6 | -80 |
Liabilities and provisions for liabilities | 2,6 | 2,7 | 0,5 | -79,4 |
Working assets | 2,6 | 2,6 | 0,5 | -79,6 |
Depreciation | 0 | 0 | 0 | -16,6 |
% | % | % | p.p. | |
Profitability of capital | 1841,6 | 270,2 | 296,3 | 26,1 |
Equity capital to total assets | -0,9 | -3,1 | -3 | 0,1 |
Gross profit margin | -7,1 | -7,1 | -7,8 | -0,7 |
EBITDA Margin | -7,3 | -7 | -7,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 216 | 225 | 9 |
Current financial liquidity indicator | 0.9772999882698059 | 1.4173296689987183 | 1.3903272151947021 | 0 |
Net dept to EBITDA | 0.6508486270904541 | 2.9492220878601074 | 2.8291382789611816 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane