77.11.Z - Rental and leasing of cars and light motor vehicles
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.41.Z - Freight transport by road
73.11.Z - Advertising agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -6,2 | -5,7 | 7 |
EBITDA | -6,1 | -5,3 | 13,2 |
Short time liabilities | 51,7 | 70,7 | 36,7 |
Equity capital | -3,4 | -9,1 | -169,6 |
Operating profit (EBIT) | -6,1 | -5,3 | 13,2 |
Assets | 48,3 | 61,6 | 27,4 |
Net profit (loss) | -6,2 | -5,7 | 7 |
Cash | 37,2 | 17,2 | -53,8 |
Net income from sale | 126,8 | 189,5 | 49,4 |
Liabilities and provisions for liabilities | 51,7 | 70,7 | 36,7 |
Working assets | 48,3 | 61,6 | 27,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 182,4 | 62,9 | -119,5 |
Equity capital to total assets | -7 | -14,8 | -7,8 |
Gross profit margin | -4,9 | -3 | 1,9 |
EBITDA Margin | -4,8 | -2,8 | 2 |
Days | Days | Days | |
Short term commitment turnover cycle | 149 | 136 | -13 |
Current financial liquidity indicator | 0.9345964193344116 | 0.8709648847579956 | 0 |
Net dept to EBITDA | 6.052047252655029 | -1.1925681829452515 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane