41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of 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
49.41.Z - Freight transport by road
49.42.Z - Removal services
50.40.Z - Inland freight water transport
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | -0 | 0,1 | 442,4 |
Gross profit (loss) | 0,5 | -0,2 | -0,2 | -43 |
EBITDA | 0,7 | -0 | 0,1 | 286,2 |
Short time liabilities | 6,3 | 3,7 | 7,9 | 114,3 |
Other operating costs | 0,2 | 0 | 0 | -100 |
Equity capital | 3,4 | 4,9 | 4,6 | -7,9 |
Operating profit (EBIT) | 0,7 | -0 | 0,1 | 286,2 |
Assets | 14,5 | 13,1 | 20,6 | 58 |
Net profit (loss) | 0,5 | -0,2 | -0,2 | -43 |
Cash | 5,1 | 4 | 7,9 | 98,8 |
Net income from sale | 5,1 | 4,8 | 3,3 | -31,1 |
Liabilities and provisions for liabilities | 11,1 | 8,1 | 16,1 | 98,3 |
Working assets | 14,5 | 13 | 20,6 | 58,3 |
Other income costs | 0,2 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | -3,1 | -4,8 | -1,7 |
Equity capital to total assets | 23,3 | 37,9 | 22,1 | -15,8 |
Gross profit margin | 10,2 | -3,2 | -6,6 | -3,4 |
EBITDA Margin | 14,6 | -1 | 2,6 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 452 | 278 | 865 | 587 |
Current financial liquidity indicator | 2.2977755069732666 | 3.5462422370910645 | 2.619131326675415 | -0,9 |
Net dept to EBITDA | -0.6126512885093689 | 86.0980453491211 | -38.187625885009766 | -124,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane