56.11.Z - Restaurants and other permanent food service activities
46 - Wholesale trade
47 - Retail trade
52.21.A - Roadside assistance
52.21.B - Other support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
79.12.Z - Tour operator activities
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
95.31.B - Bodywork and paint repair, and maintenance of motor vehicles, excluding motorcycles
95.31.C - Motor vehicle detailing services, excluding motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,6 | 0,6 | -6,7 |
EBITDA | 1,6 | 0,6 | 0,6 | -12,3 |
Short time liabilities | 0,2 | 0,4 | 0,2 | -44,1 |
Equity capital | 3,2 | 3,7 | 4,3 | 14,3 |
Operating profit (EBIT) | 1,5 | 0,6 | 0,6 | -6,8 |
Assets | 3,4 | 4,1 | 4,5 | 9,1 |
Net profit (loss) | 1,4 | 0,5 | 0,5 | -1,7 |
Cash | 3,2 | 0,9 | 1,3 | 49 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,2 | -41,9 |
Net income from sale | 5,1 | 3,3 | 2,5 | -24,1 |
Working assets | 3,3 | 1 | 1,4 | 46,8 |
Depreciation | 0 | 0 | 0 | -94,7 |
% | % | % | p.p. | |
Profitability of capital | 43,2 | 14,5 | 12,5 | -2 |
Equity capital to total assets | 94,8 | 90,9 | 95,2 | 4,3 |
Gross profit margin | 29,9 | 18 | 22,1 | 4,1 |
EBITDA Margin | 30,8 | 19,2 | 22,1 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 40 | 29 | -11 |
Current financial liquidity indicator | 18.652324676513672 | 2.6075611114501953 | 6.58820104598999 | 4 |
Net dept to EBITDA | -2.009929895401001 | -0.9024404287338257 | -2.191086769104004 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane