45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
49.4 - Freight transport by road and removal services
52.21.Z - Service activities incidental to land transportation
64.92.Z - Other credit granting
70.22.Z - Business and other management consultancy activities
73.12.D - Intermediation in the sale of the place on advertising aims in other media
77.11.Z - Rental and leasing of cars and light motor vehicles
79.90.C - Other reservation service activities not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 4,6 | 73 |
EBITDA | 3,5 | 6,1 | 74,1 |
Short time liabilities | 29,5 | 25,8 | -12,8 |
Equity capital | 14,9 | 4,8 | -68,1 |
Operating profit (EBIT) | 2,7 | 5,4 | 97,6 |
Assets | 45,9 | 31,6 | -31,2 |
Net profit (loss) | 1,7 | 3,8 | 126,3 |
Cash | 10,7 | 4,8 | -55 |
Net income from sale | 82,9 | 103,5 | 25 |
Liabilities and provisions for liabilities | 31 | 26,8 | -13,5 |
Working assets | 43,3 | 29,6 | -31,6 |
Depreciation | 0,7 | 0,7 | -12,2 |
% | % | p.p. | |
Profitability of capital | 11,1 | 79 | 67,9 |
Equity capital to total assets | 32,5 | 15 | -17,5 |
Gross profit margin | 3,2 | 4,4 | 1,2 |
EBITDA Margin | 4,2 | 5,8 | 1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 130 | 91 | -39 |
Current financial liquidity indicator | 1.4657399654388428 | 1.1504698991775513 | -0,3 |
Net dept to EBITDA | -2.071058750152588 | -0.5947746634483337 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane