45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
45.11.Z - Sale of cars and light motor vehicles
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
96.09.Z - Other personal service activities not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | -0,6 | 57 |
EBITDA | -1,2 | -0,4 | 61,7 |
Short time liabilities | 3,6 | 3,9 | 6,3 |
Equity capital | -1,5 | -2,1 | -41,4 |
Operating profit (EBIT) | -1,3 | -0,5 | 64,5 |
Assets | 2,6 | 1,9 | -25,4 |
Net profit (loss) | -1,4 | -0,6 | 54,6 |
Cash | 0,2 | 0,2 | 25,1 |
Net income from sale | 7,8 | 0,1 | -98,9 |
Liabilities and provisions for liabilities | 4,1 | 4 | -1 |
Working assets | 0,7 | 1 | 52,9 |
Depreciation | 0,1 | 0 | -94,1 |
% | % | p.p. | |
Profitability of capital | 91 | 29,3 | -61,7 |
Equity capital to total assets | -57,7 | -109,4 | -51,7 |
Gross profit margin | -17,6 | -665 | -647,4 |
EBITDA Margin | -15 | -502,1 | -487,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 170 | 15 789 | 15 619 |
Current financial liquidity indicator | 0.18444469571113586 | 0.2652128338813782 | 0,1 |
Net dept to EBITDA | -2.17694354057312 | -5.544517517089844 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane