46.90.Z - Non-specialised wholesale trade
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
46.71.Z - Wholesale of fuels and related products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -18,1 | -29,5 | -62,8 |
EBITDA | -20,3 | -34,2 | -68,5 |
Short time liabilities | 4,6 | 52,1 | 1021,4 |
Equity capital | 84,1 | 76,7 | -8,7 |
Operating profit (EBIT) | -20,3 | -34,2 | -68,5 |
Assets | 88,7 | 128,8 | 45,2 |
Net profit (loss) | -14 | -7,4 | 47,6 |
Cash | 10,4 | 3,2 | -69,2 |
Net income from sale | 0 | 120 | -∞ |
Liabilities and provisions for liabilities | 4,6 | 52,1 | 1021,4 |
Working assets | 83,7 | 101,6 | 21,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -16,7 | -9,6 | 7,1 |
Equity capital to total assets | 94,8 | 59,6 | -35,2 |
Gross profit margin | -24,6 | ||
EBITDA Margin | -28,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 158 | -2 147 483 490 |
Current financial liquidity indicator | 2.9422361850738525 | 0.6106655597686768 | -2,3 |
Net dept to EBITDA | 0.5135642290115356 | 0.09386244416236877 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane