82.11.Z - Office administrative service activities
45.11.Z - Sale of cars and light motor vehicles
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
68 - Real estate activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 52,3 | 105,1 | 100,9 |
Gross profit (loss) | 53,4 | 97,7 | 83,1 |
EBITDA | 57,6 | 106,8 | 85,4 |
Short time liabilities | 26,8 | 48,1 | 79,3 |
Other operating costs | 0 | 9,8 | 155 841,3 |
Equity capital | 125,8 | 213,6 | 69,8 |
Operating profit (EBIT) | 54,5 | 97,9 | 79,8 |
Assets | 153 | 262,1 | 71,3 |
Net profit (loss) | 45,3 | 87,8 | 93,6 |
Cash | 95,5 | 102,9 | 7,8 |
Net income from sale | 349,4 | 427 | 22,2 |
Liabilities and provisions for liabilities | 27,2 | 48,4 | 78,1 |
Working assets | 153 | 248 | 62,1 |
Other income costs | 2,2 | 2,6 | 21,7 |
Depreciation | 3,1 | 8,8 | 183,6 |
% | % | p.p. | |
Profitability of capital | 36 | 41,1 | 5,1 |
Equity capital to total assets | 82,2 | 81,5 | -0,7 |
Gross profit margin | 15,3 | 22,9 | 7,6 |
EBITDA Margin | 16,5 | 25 | 8,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 41 | 13 |
Current financial liquidity indicator | 5.70829439163208 | 5.160035133361816 | -0,5 |
Net dept to EBITDA | -1.650949478149414 | -0.9607227444648743 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane