68.20.Z - Rental and management of own or leased real estate
52.21.B - Other support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.20.C - Other technical testing and analysis
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.53.Z - Non-school forms of education in driving and piloting
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
95.31.B - Bodywork and paint repair, and maintenance of motor vehicles, excluding motorcycles
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,6 | -305,9 |
EBITDA | 0,6 | 0,2 | -70,9 |
Short time liabilities | 8,7 | 7,7 | -12 |
Equity capital | 3,5 | 2,9 | -17,8 |
Operating profit (EBIT) | 0,1 | -0,4 | -606,5 |
Assets | 12,3 | 10,6 | -13,7 |
Net profit (loss) | 0,3 | -0,6 | -321,4 |
Cash | 0,9 | 0,8 | -13 |
Net income from sale | 32,7 | 33,5 | 2,3 |
Liabilities and provisions for liabilities | 8,7 | 7,7 | -12 |
Working assets | 9,4 | 7,7 | -17,8 |
Depreciation | 0,5 | 0,6 | 21,4 |
% | % | p.p. | |
Profitability of capital | 8 | -21,6 | -29,6 |
Equity capital to total assets | 28,7 | 27,3 | -1,4 |
Gross profit margin | 0,9 | -1,8 | -2,7 |
EBITDA Margin | 1,8 | 0,5 | -1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 98 | 84 | -14 |
Current financial liquidity indicator | 1.076173186302185 | 1.004978060722351 | -0,1 |
Net dept to EBITDA | 1.5188229084014893 | 3.0248708724975586 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane