45.3 - Sale of motor vehicle parts and accessories
45.2 - Maintenance and repair of 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
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.1 - Retail sale in non-specialised stores
47.19.Z - Other retail sale in non-specialised stores
49.4 - Freight transport by road and removal services
49.41.Z - Freight transport by road
62.0 - Computer programming, consultancy and related activities
62.01.Z - Computer programming activities
70.2 - Management consultancy activities
70.22.Z - Business and other management consultancy activities
73.2 - Market research and public opinion polling
73.20.Z - Market research and public opinion polling
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -1,5 | -612,7 |
EBITDA | -0,2 | -1,4 | -811,7 |
Short time liabilities | 3,7 | 8,1 | 117,3 |
Equity capital | -1,5 | -3 | -99,4 |
Operating profit (EBIT) | -0,2 | -1,5 | -690,6 |
Assets | 2,3 | 5,3 | 127,1 |
Net profit (loss) | -0,2 | -1,5 | -612,7 |
Cash | 0,1 | 0,1 | -16,8 |
Net income from sale | 16,6 | 14,1 | -14,8 |
Liabilities and provisions for liabilities | 3,8 | 8,2 | 116,3 |
Working assets | 2,2 | 5 | 128,9 |
Depreciation | 0 | 0,1 | 109,5 |
% | % | p.p. | |
Profitability of capital | 13,9 | 49,8 | 35,9 |
Equity capital to total assets | -64 | -56,2 | 7,8 |
Gross profit margin | -1,2 | -10,4 | -9,2 |
EBITDA Margin | -0,9 | -9,8 | -8,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 83 | 211 | 128 |
Current financial liquidity indicator | 0.5855467915534973 | 0.6165789365768433 | 0 |
Net dept to EBITDA | 0.013266499154269695 | 0.007964195683598518 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane