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
51.21.Z - Freight air transport
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 4 | 2103,4 |
EBITDA | 0,8 | 0,5 | 4,6 | 771,8 |
Short time liabilities | 12,2 | 18,9 | 15,1 | -20 |
Equity capital | 0,9 | 1 | 4,4 | 340,2 |
Operating profit (EBIT) | 0,5 | 0,3 | 4,1 | 1315,6 |
Assets | 13,1 | 20,6 | 20,5 | -0,8 |
Net profit (loss) | 0,1 | 0,1 | 3,4 | 3177 |
Cash | 4,5 | 1,9 | 5,3 | 187,9 |
Liabilities and provisions for liabilities | 12,2 | 19,6 | 16 | -18,4 |
Net income from sale | 32,1 | 32,2 | 62,4 | 93,6 |
Working assets | 12,5 | 19 | 18,7 | -1,5 |
Depreciation | 0,3 | 0,2 | 0,4 | 82,2 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 10,4 | 77,3 | 66,9 |
Equity capital to total assets | 6,9 | 4,9 | 21,7 | 16,8 |
Gross profit margin | 0,6 | 0,6 | 6,4 | 5,8 |
EBITDA Margin | 2,4 | 1,6 | 7,3 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 214 | 88 | -126 |
Current financial liquidity indicator | 1.0240180492401123 | 1.0022084712982178 | 1.2335542440414429 | 0,2 |
Net dept to EBITDA | -1.1234158277511597 | 1.2501729726791382 | -0.9154270887374878 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane