41.10.Z - Realization of building projects related to erection of buildings
33.19.Z - Repair and maintenance of other equipment
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.45.Z - Wholesale of perfume and cosmetics
47.64.Z - Retail sale of sporting equipment in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 3 | -39,1 | -1414,6 |
Gross profit (loss) | 3,6 | -55,8 | -1659,3 |
EBITDA | 13,5 | -13,6 | -201 |
Short time liabilities | 52,9 | 23,4 | -55,7 |
Other operating costs | 0 | 2,5 | 417 183,3 |
Equity capital | -1,4 | -57,1 | -4061,1 |
Operating profit (EBIT) | 3 | -36,6 | -1329,8 |
Assets | 336 | 164,5 | -51,1 |
Net profit (loss) | 3,5 | -55,8 | -1713,9 |
Cash | 70,8 | 86,8 | 22,6 |
Net income from sale | 679,1 | 205,7 | -69,7 |
Liabilities and provisions for liabilities | 337,4 | 221,6 | -34,3 |
Working assets | 311,2 | 97,6 | -68,6 |
Other income costs | 0 | 5 | 208 283,3 |
Depreciation | 10,5 | 22,9 | 118,1 |
% | % | p.p. | |
Profitability of capital | -251,6 | 97,6 | 349,2 |
Equity capital to total assets | -0,4 | -34,7 | -34,3 |
Gross profit margin | 0,5 | -27,1 | -27,6 |
EBITDA Margin | 2 | -6,6 | -8,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 42 | 14 |
Current financial liquidity indicator | 5.881715297698975 | 4.167510509490967 | -1,7 |
Net dept to EBITDA | 15.83393669128418 | -8.172757148742676 | -24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane