68.32.Z - Management of real estate on a fee or contract basis
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.G - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
74.70.Z - Other professional, scientific and technical activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -44,3 |
EBITDA | 0,1 | 0,1 | -25,9 |
Short time liabilities | 0,4 | 0,5 | 33,5 |
Equity capital | 0 | 0 | 0 |
Operating profit (EBIT) | 0,1 | 0 | -40,5 |
Assets | 5,6 | 5,9 | 6,7 |
Net profit (loss) | 0,1 | 0 | -45,5 |
Cash | 0,7 | 0,3 | -51,7 |
Net income from sale | 1,5 | 1,6 | 5,2 |
Liabilities and provisions for liabilities | 2,3 | 2,7 | 20,2 |
Working assets | 2,7 | 3,2 | 18,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 355,9 | 194 | -161,9 |
Equity capital to total assets | 0,3 | 0,3 | 0 |
Gross profit margin | 5,1 | 2,7 | -2,4 |
EBITDA Margin | 7,1 | 5 | -2,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 87 | 111 | 24 |
Current financial liquidity indicator | 7.226273059844971 | 6.611960411071777 | -0,6 |
Net dept to EBITDA | 11.929986000061035 | 26.689424514770508 | 14,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane