49.42.Z - Removal services
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
82.19.Z - Photocopying, document preparation and other specialised office support activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,2 | 57,1 | 73,4 | 28,5 |
EBITDA | 12,2 | 72,5 | 84,3 | 16,2 |
Short time liabilities | 1,9 | 12,7 | 9,4 | -25,8 |
Equity capital | 14,9 | 63,4 | 130,1 | 105,2 |
Operating profit (EBIT) | 12,2 | 57 | 73,7 | 29,2 |
Assets | 16,9 | 76,1 | 139,5 | 83,3 |
Net profit (loss) | 9,9 | 48,5 | 66,7 | 37,5 |
Cash | 10,5 | 72,2 | 111,3 | 54,2 |
Net income from sale | 45,5 | 186,9 | 235,8 | 26,2 |
Liabilities and provisions for liabilities | 1,9 | 12,7 | 9,4 | -25,8 |
Working assets | 16,9 | 76,1 | 139,5 | 83,3 |
Depreciation | 0 | 15,5 | 10,7 | -31,3 |
% | % | % | p.p. | |
Profitability of capital | 66,5 | 76,5 | 51,3 | -25,2 |
Equity capital to total assets | 88,5 | 83,4 | 93,3 | 9,9 |
Gross profit margin | 26,9 | 30,5 | 31,1 | 0,6 |
EBITDA Margin | 26,8 | 38,8 | 35,8 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 25 | 15 | -10 |
Current financial liquidity indicator | 8.67372989654541 | 6.006504535675049 | 14.848557472229004 | 8,8 |
Net dept to EBITDA | -0.8600432872772217 | -0.995092511177063 | -1.3195347785949707 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane