45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
38.3 - Materials recovery
45.1 - Sale of motor vehicles
45.3 - Sale of motor vehicle parts and accessories
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
56.10 - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 3,7 | 17,4 | 372,7 |
EBITDA | 0 | -3,5 | -3,2 | 9,2 |
Short time liabilities | 1,1 | 0,6 | 1,4 | 124,2 |
Equity capital | 10,9 | 13,2 | 29,7 | 124,7 |
Operating profit (EBIT) | 0 | -3,5 | -3,2 | 9,2 |
Assets | 11 | 14 | 31,1 | 122,1 |
Net profit (loss) | 0 | 3,6 | 16,5 | 363,6 |
Cash | 5,2 | 7,6 | 24 | 217,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,3 | 0,8 | 1,4 | 78,2 |
Working assets | 11 | 14 | 31,1 | 122,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 26,9 | 55,5 | 28,6 |
Equity capital to total assets | 99,1 | 94,3 | 95,5 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 8.463113784790039 | 17.684505462646484 | 22.041118621826172 | 4,3 |
Net dept to EBITDA | 2.16619610786438 | 7.580114841461182 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane