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
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 76,6 | 7 | 18,3 | 161,2 |
EBITDA | 76,6 | 7 | 18,3 | 161,2 |
Short time liabilities | 145,9 | 8,5 | 23 | 170,2 |
Equity capital | 5 | 81,6 | 88,6 | 8,6 |
Operating profit (EBIT) | 76,6 | 7 | 18,3 | 161,2 |
Assets | 227,5 | 97,1 | 129,9 | 33,8 |
Net profit (loss) | 76,6 | 7 | 18,3 | 161,2 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 145,9 | 8,5 | 23 | 170,2 |
Net income from sale | 167,9 | 53,4 | 55,6 | 4,2 |
Working assets | 227,5 | 97,1 | 129,9 | 33,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1532,1 | 8,6 | 20,7 | 12,1 |
Equity capital to total assets | 2,2 | 84 | 68,2 | -15,8 |
Gross profit margin | 45,6 | 13,1 | 32,9 | 19,8 |
EBITDA Margin | 45,6 | 13,1 | 32,9 | 19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 317 | 58 | 151 | 93 |
Current financial liquidity indicator | 1.559400200843811 | 11.418088912963867 | 5.653234481811523 | -5,7 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane