47.30.Z - Retail trade of fuel for motor vehicles
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.2 - Retail trade of food, beverages, and tobacco products
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -197,9 | -8,5 | 95,7 |
Gross profit (loss) | -180,7 | -24,4 | 86,5 |
EBITDA | -160,2 | -25,5 | 84,1 |
Short time liabilities | 488,3 | 352,8 | -27,7 |
Other operating costs | 48,3 | 46,3 | -4 |
Equity capital | -16,5 | -42,1 | -155,2 |
Operating profit (EBIT) | -176,1 | -33,5 | 81 |
Assets | 696,8 | 535,7 | -23,1 |
Net profit (loss) | -180,7 | -25,6 | 85,8 |
Cash | 0 | 0 | 0 |
Net income from sale | 778,6 | 209,3 | -73,1 |
Liabilities and provisions for liabilities | 713,3 | 577,8 | -19 |
Working assets | 444,8 | 291,8 | -34,4 |
Other income costs | 70,1 | 21,3 | -69,5 |
Depreciation | 15,9 | 8 | -49,6 |
% | % | p.p. | |
Profitability of capital | 1095 | 60,8 | -1034,2 |
Equity capital to total assets | -2,4 | -7,9 | -5,5 |
Gross profit margin | -23,2 | -11,7 | 11,5 |
EBITDA Margin | -20,6 | -12,2 | 8,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 229 | 615 | 386 |
Current financial liquidity indicator | 0.9110627770423889 | 0.827019989490509 | -0,1 |
Net dept to EBITDA | -1.4045239686965942 | -8.828448295593262 | -7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane