77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
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
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -0 | 98,7 |
EBITDA | -1,1 | -0 | 98,7 |
Short time liabilities | 6,8 | 12,6 | 84,5 |
Equity capital | -1,1 | -1,1 | -1,3 |
Operating profit (EBIT) | -1,1 | -0 | 98,7 |
Assets | 5,7 | 11,5 | 100,8 |
Net profit (loss) | -1,1 | -0 | 98,7 |
Cash | 0 | 3,6 | 161 139,4 |
Net income from sale | 4,9 | 4,9 | 0,6 |
Liabilities and provisions for liabilities | 6,8 | 12,6 | 84,5 |
Working assets | 5,7 | 11,5 | 100,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100,4 | 1,3 | -99,1 |
Equity capital to total assets | -19,5 | -9,8 | 9,7 |
Gross profit margin | -23,1 | -0,3 | 22,8 |
EBITDA Margin | -23,1 | -0,3 | 22,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 515 | 944 | 429 |
Current financial liquidity indicator | 0.8368157148361206 | 0.9103937149047852 | 0,1 |
Net dept to EBITDA | 0.001990410964936018 | 248.41845703125 | 248,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane