49.31.Z - Urban and suburban passenger land transport
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
49.42.Z - Removal services
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0,3 | -32,1 | -12 264,1 |
EBITDA | 7 | -25,7 | -469,4 |
Short time liabilities | 196,3 | 206,2 | 5 |
Equity capital | -91,6 | -123,6 | -35 |
Operating profit (EBIT) | 7 | -25,7 | -469,4 |
Assets | 104,7 | 82,5 | -21,2 |
Net profit (loss) | 0,3 | -32,1 | -12 264,1 |
Cash | 0,3 | 9,9 | 3100,3 |
Net income from sale | 347,7 | 73,1 | -79 |
Liabilities and provisions for liabilities | 196,3 | 206,2 | 5 |
Working assets | 104,7 | 82,5 | -21,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -0,3 | 25,9 | 26,2 |
Equity capital to total assets | -87,4 | -149,8 | -62,4 |
Gross profit margin | 0,1 | -43,9 | -44 |
EBITDA Margin | 2 | -35,2 | -37,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 206 | 1029 | 823 |
Current financial liquidity indicator | 0.5335683226585388 | 0.4003550410270691 | -0,1 |
Net dept to EBITDA | 22.848512649536133 | -5.588576793670654 | -28,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane