45.11.Z - Sale of cars and light motor vehicles
36.11.Z - Water collection, treatment and supply
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.3 - Other passenger land transport
49.4 - Freight transport by road and removal services
50 - Transport wodny
50.10.A - Transport wodny
50.10.B - Transport wodny
50.20.A - Transport wodny
50.20.B - Transport wodny
50.30.A - Transport wodny
50.30.B - Transport wodny
51 - Transport lotniczy
51.43.Z - Transport lotniczy
51.64.Z - Transport lotniczy
52 - Warehousing and support activities for transportation
52.45.Z - Warehousing and support activities for transportation
52.48.A - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
63.21.Z - Information service activities
64.92.Z - Other credit granting
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
65.2 - Reinsurance
66.2 - Activities auxiliary to insurance and pension funding
68 - Real estate activities
70.20.Z - Management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.21.Z - Architectural and engineering activities; technical testing and analysis
71.33.Z - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74.30.Z - Translation and interpretation activities
77 - Rental and leasing activities
94.99.Z - Activities of other membership organisations not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
67.20.Z
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 3,2 | 2,1 | -35,5 |
EBITDA | 7,4 | 8,5 | 5,3 | -37,5 |
Short time liabilities | 105,5 | 146,8 | 1,6 | -98,9 |
Equity capital | 23 | 25,2 | 26,7 | 6 |
Operating profit (EBIT) | 3,9 | 4,7 | 2,8 | -40,5 |
Assets | 133,8 | 172,4 | 28,5 | -83,5 |
Net profit (loss) | 1,6 | 2,3 | 1,5 | -32,6 |
Cash | 0,6 | 0,8 | 1,5 | 83,2 |
Liabilities and provisions for liabilities | 110,9 | 147,2 | 1,8 | -98,8 |
Net income from sale | 440,8 | 404,4 | 300,2 | -25,8 |
Working assets | 102,1 | 141,8 | 3 | -97,9 |
Depreciation | 3,5 | 3,8 | 2,5 | -33,8 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 8,9 | 5,7 | -3,2 |
Equity capital to total assets | 17,2 | 14,6 | 93,8 | 79,2 |
Gross profit margin | 0,5 | 0,8 | 0,7 | -0,1 |
EBITDA Margin | 1,7 | 2,1 | 1,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 132 | 2 | -130 |
Current financial liquidity indicator | 0.9330517053604126 | 0.9656699895858765 | 1.7576680183410645 | 0,8 |
Net dept to EBITDA | 2.23384690284729 | 2.4624369144439697 | -0.27882954478263855 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane