45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other 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
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -6,8 | -16,8 | -147,5 |
EBITDA | -0,4 | -6,8 | -1551,3 |
Short time liabilities | 4,7 | 7,9 | 68,3 |
Equity capital | -1,8 | -18,6 | -934 |
Operating profit (EBIT) | -6,8 | -16,8 | -147,5 |
Assets | 22,9 | 44,5 | 94,2 |
Net profit (loss) | -6,8 | -16,8 | -147,5 |
Cash | 1 | 6 | 519,6 |
Net income from sale | 109,6 | 66,7 | -39,2 |
Liabilities and provisions for liabilities | 24,7 | 63,1 | 155,5 |
Working assets | 12,9 | 44,5 | 244,5 |
Depreciation | 6,4 | 10 | 56,4 |
% | % | p.p. | |
Profitability of capital | 377,4 | 90,3 | -287,1 |
Equity capital to total assets | -7,9 | -41,9 | -34 |
Gross profit margin | -6,2 | -25,3 | -19,1 |
EBITDA Margin | -0,4 | -10,3 | -9,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 43 | 27 |
Current financial liquidity indicator | 2.7562429904937744 | 5.641507148742676 | 2,8 |
Net dept to EBITDA | -45.980796813964844 | -7.196095943450928 | 38,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane