46.71.Z - Wholesale trade of motor vehicles
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49 - Land transport and transport via pipelines
45
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | -1,5 | -810,2 |
EBITDA | 0,4 | 0,4 | -1,3 | -447,5 |
Short time liabilities | 3,7 | 15 | 7,4 | -50,3 |
Equity capital | 1,6 | 1,8 | 0,2 | -90,4 |
Operating profit (EBIT) | 0,3 | 0,3 | -1,5 | -683,7 |
Assets | 5,7 | 16,9 | 7,9 | -53,1 |
Net profit (loss) | 0,2 | 0,2 | -1,6 | -1169,4 |
Cash | 0,4 | 0,1 | 0 | -96,7 |
Net income from sale | 15,5 | 22 | 18,3 | -16,7 |
Liabilities and provisions for liabilities | 4,1 | 15,2 | 7,8 | -48,7 |
Working assets | 2,3 | 14,7 | 5,5 | -63 |
Depreciation | 0,1 | 0,1 | 0,2 | 58,9 |
% | % | % | p.p. | |
Profitability of capital | 10 | 8,4 | -937,1 | -945,5 |
Equity capital to total assets | 28,6 | 10,5 | 2,2 | -8,3 |
Gross profit margin | 1,2 | 1 | -8,4 | -9,4 |
EBITDA Margin | 2,4 | 1,8 | -7,4 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 249 | 148 | -101 |
Current financial liquidity indicator | 0.602647602558136 | 0.985279381275177 | 0.7032830715179443 | -0,3 |
Net dept to EBITDA | 1.0109957456588745 | 1.0857462882995605 | -0.22103197872638702 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane