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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
85.52.Z - Out-of-school forms of cultural education
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 11,9 | 114 | 860,9 |
EBITDA | 11,9 | 114 | 860,9 |
Short time liabilities | 37 | 216,6 | 484,9 |
Equity capital | 34,7 | 139,1 | 300,8 |
Operating profit (EBIT) | 11,9 | 114 | 860,9 |
Assets | 71,7 | 355,7 | 395,9 |
Net profit (loss) | 11,6 | 104,4 | 802,4 |
Cash | 50,7 | 260 | 412,8 |
Net income from sale | 92,5 | 716,1 | 673,9 |
Liabilities and provisions for liabilities | 37 | 216,6 | 484,9 |
Working assets | 71,7 | 355,7 | 395,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 33,3 | 75,1 | 41,8 |
Equity capital to total assets | 48,4 | 39,1 | -9,3 |
Gross profit margin | 12,8 | 15,9 | 3,1 |
EBITDA Margin | 12,8 | 15,9 | 3,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 146 | 110 | -36 |
Current financial liquidity indicator | 1.9366357326507568 | 1.6418684720993042 | -0,3 |
Net dept to EBITDA | -4.2741827964782715 | -1.8424588441848755 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane