45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
55 - Accommodation
56 - Food and beverage service activities
77 - Rental and leasing activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -83,6 | -64,8 | -143,6 | -121,6 |
EBITDA | -83,6 | -64,8 | -143,6 | -121,6 |
Short time liabilities | 323 | 474 | 649,2 | 37 |
Equity capital | -72,9 | -137,7 | -281,2 | -104,3 |
Operating profit (EBIT) | -83,6 | -64,8 | -143,6 | -121,6 |
Assets | 250,2 | 336,3 | 291,4 | -13,4 |
Net profit (loss) | -83,6 | -64,8 | -143,6 | -121,6 |
Cash | 0,8 | 0,2 | 1,1 | 381,4 |
Liabilities and provisions for liabilities | 323 | 474 | 649,2 | 37 |
Net income from sale | 157,1 | 18,6 | 114,3 | 513,7 |
Working assets | 250,2 | 336,3 | 291,4 | -13,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 114,7 | 47,1 | 51 | 3,9 |
Equity capital to total assets | -29,1 | -40,9 | -96,5 | -55,6 |
Gross profit margin | -53,2 | -347,9 | -125,6 | 222,3 |
EBITDA Margin | -53,2 | -347,9 | -125,6 | 222,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 751 | 9290 | 2073 | -7217 |
Current financial liquidity indicator | 0.7744171619415283 | 0.7095857858657837 | 0.4489158093929291 | -0,3 |
Net dept to EBITDA | -2.143669366836548 | -7.312502384185791 | -4.477977752685547 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane