47.91.Z - Retail sale via mail order houses or via Internet
45.19.Z - Sale of other 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
49.39.Z - Other passenger land transport not elsewhere classified
52.21.Z - Service activities incidental to land transportation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -65,4 | -36,8 | 43,7 |
EBITDA | -64,8 | -34,4 | 46,9 |
Short time liabilities | 119,3 | 133 | 11,4 |
Equity capital | -47,5 | -84,3 | -77,5 |
Operating profit (EBIT) | -65,4 | -36,8 | 43,7 |
Assets | 71,9 | 48,7 | -32,2 |
Net profit (loss) | -65,4 | -36,8 | 43,7 |
Cash | 14,7 | 0 | -100 |
Net income from sale | 90,3 | 15 | -83,4 |
Liabilities and provisions for liabilities | 119,3 | 133 | 11,4 |
Working assets | 48,2 | 27,5 | -43 |
Depreciation | 0,6 | 2,4 | 300 |
% | % | p.p. | |
Profitability of capital | 137,7 | 43,7 | -94 |
Equity capital to total assets | -66 | -172,9 | -106,9 |
Gross profit margin | -72,4 | -245,4 | -173 |
EBITDA Margin | -71,7 | -229,2 | -157,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 483 | 3236 | 2753 |
Current financial liquidity indicator | 0.40420565009117126 | 0.20688845217227936 | -0,2 |
Net dept to EBITDA | -1.5208895206451416 | -3.292940139770508 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane