49.41.Z - Freight transport by road
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
45.11.Z - Sale of cars and light motor vehicles
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
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.71.Z - Wholesale of fuels and related products
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | -2,7 | -1119,7 |
EBITDA | 1,1 | 0,8 | -2 | -341,2 |
Short time liabilities | 16,7 | 29,6 | 30,6 | 3,7 |
Current financial liquidity indicator | 0 | 0 | 0 | -9,1 |
Equity capital | 2 | 2,1 | -0,7 | -133,5 |
Operating profit (EBIT) | 0,8 | 0,7 | -2 | -371,9 |
Assets | 23,6 | 36 | 33,8 | -6,2 |
Net dept to EBITDA | 0 | 0 | -0 | -150,7 |
Net profit (loss) | 0,1 | 0,1 | -2,8 | -2099,2 |
Cash | 0,1 | 0,2 | 0 | -81,4 |
Net income from sale | 34,9 | 45,2 | 30,7 | -32,1 |
Liabilities and provisions for liabilities | 21,6 | 34 | 34,5 | 1,7 |
Working assets | 21,6 | 34 | 31,8 | -6,5 |
Depreciation | 0,3 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 6,7 | 398,1 | 391,4 |
Equity capital to total assets | 8,3 | 5,8 | -2,1 | -7,9 |
Gross profit margin | 0,7 | 0,6 | -8,8 | -9,4 |
EBITDA Margin | 3,1 | 1,8 | -6,4 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 238 | 364 | 126 |
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