47.91.Z - Retail sale via mail order houses or via Internet
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
47.1 - Retail sale in non-specialised stores
47.4 - Retail sale of information and communication equipment in specialised stores
47.7 - Retail sale of other goods in specialised stores
49.4 - Freight transport by road and removal services
63.1 - Data processing, hosting and related activities; web portals
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 75,5 | 16,7 | -77,8 |
EBITDA | 75,7 | 18,7 | -75,3 |
Short time liabilities | 57,4 | 214,9 | 274,4 |
Equity capital | 5 | 87,5 | 1650,9 |
Operating profit (EBIT) | 75,7 | 18,7 | -75,3 |
Assets | 131,4 | 302,4 | 130,1 |
Net profit (loss) | 69 | 13,5 | -80,4 |
Cash | 21,5 | 10,4 | -51,7 |
Liabilities and provisions for liabilities | 57,4 | 214,9 | 274,4 |
Net income from sale | 265 | 425,2 | 60,5 |
Working assets | 131,4 | 302,4 | 130,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 1380,8 | 15,4 | -1365,4 |
Equity capital to total assets | 3,8 | 28,9 | 25,1 |
Gross profit margin | 28,5 | 3,9 | -24,6 |
EBITDA Margin | 28,6 | 4,4 | -24,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 79 | 184 | 105 |
Current financial liquidity indicator | 2.289896011352539 | 1.407377004623413 | -0,9 |
Net dept to EBITDA | -0.11103850603103638 | 3.6189446449279785 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane