47.19.Z - Other retail sale in non-specialised stores
45.1 - Sale of motor vehicles
45.3 - Sale of motor vehicle parts and accessories
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
68 - Real estate activities
70.2 - Management consultancy activities
73.1 - Advertising
94.1 - Activities of business, employers and professional membership organisations
94.99.Z - Activities of other membership organisations not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -7 | 14,2 | 301,4 |
EBITDA | -7,9 | 14,1 | 279,5 |
Short time liabilities | 21,7 | 10 | -53,9 |
Equity capital | -20,6 | -6,5 | 68,6 |
Operating profit (EBIT) | -6,9 | 14,5 | 309,4 |
Assets | 5,1 | 5 | -2,4 |
Net profit (loss) | -7 | 14,2 | 301,4 |
Cash | 2,2 | 0 | -98,2 |
Net income from sale | 18,2 | 15,4 | -15,4 |
Liabilities and provisions for liabilities | 25,7 | 11,4 | -55,5 |
Working assets | 4,6 | 4,7 | 3,3 |
Depreciation | -0,9 | -0,4 | 57,3 |
% | % | p.p. | |
Profitability of capital | 34,1 | -218,7 | -252,8 |
Equity capital to total assets | -406,4 | -130,6 | 275,8 |
Gross profit margin | -38,7 | 92,1 | 130,8 |
EBITDA Margin | -43,2 | 91,7 | 134,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 435 | 237 | -198 |
Current financial liquidity indicator | 0.19573967158794403 | 0.4180741012096405 | 0,2 |
Net dept to EBITDA | -1.6557981967926025 | 0.015567836351692677 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane