45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,7 | -0,4 | -158 |
EBITDA | 0,7 | 0,7 | -0,2 | -129,1 |
Short time liabilities | 0,7 | 0,9 | 1 | 14 |
Equity capital | 0,7 | 1,4 | 0,8 | -39,5 |
Operating profit (EBIT) | 0,7 | 0,7 | -0,4 | -156,1 |
Assets | 1,6 | 2,3 | 2 | -14,6 |
Net profit (loss) | 0,6 | 0,6 | -0,4 | -163,7 |
Cash | 0,1 | 0,4 | 0 | -94,5 |
Net income from sale | 1,9 | 4,3 | 12 | 181,6 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1,1 | 22,6 |
Working assets | 1,6 | 2,3 | 1,6 | -29,4 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 85 | 46 | -48,5 | -94,5 |
Equity capital to total assets | 47,7 | 59,9 | 42,4 | -17,5 |
Gross profit margin | 35,7 | 16,4 | -3,4 | -19,8 |
EBITDA Margin | 35,7 | 16,4 | -1,7 | -18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 73 | 30 | -43 |
Current financial liquidity indicator | 2.176806926727295 | 2.705841302871704 | 1.4798640012741089 | -1,2 |
Net dept to EBITDA | 0.15709468722343445 | -0.22176744043827057 | -0.07478515058755875 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane