45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.17.Z - Agents involved in the sale of food, beverages and tobacco
77.11.Z - Rental and leasing of cars and light motor vehicles
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 12 | 51,9 | 333,8 |
Gross profit (loss) | 12 | 74,6 | 523,5 |
EBITDA | 12 | 100,8 | 742,2 |
Short time liabilities | 11 | 52,3 | 376 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 27 | 28,4 | 5,1 |
Operating profit (EBIT) | 12 | 71,7 | 499,3 |
Assets | 38 | 188 | 394,8 |
Net profit (loss) | 10,9 | 68,1 | 525,3 |
Cash | 3,4 | 19,1 | 453,5 |
Net income from sale | 156,3 | 398 | 154,6 |
Liabilities and provisions for liabilities | 11 | 159,6 | 1353 |
Working assets | 37,6 | 89,5 | 137,8 |
Other income costs | 0 | 19,8 | -∞ |
Depreciation | 0 | 29,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 40,3 | 239,9 | 199,6 |
Equity capital to total assets | 71,1 | 15,1 | -56 |
Gross profit margin | 7,7 | 18,8 | 11,1 |
EBITDA Margin | 7,7 | 25,3 | 17,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 48 | 22 |
Current financial liquidity indicator | 3.4264066219329834 | 1.711829662322998 | -1,7 |
Net dept to EBITDA | -0.28775089979171753 | 0.8750022649765015 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane