45.11.Z - Sale of cars and light motor vehicles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.4 - Retail sale of information and communication equipment in specialised stores
47.7 - Retail sale of other goods in specialised stores
52.1 - Warehousing and storage
52.2 - Support activities for transportation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 101,4 | |||
Net sales | 8,9 | 8,9 | 4,9 | -45 |
Liabilities and provisions | 2,1 | 0,5 | 0,5 | -3,7 |
Equity | 3,8 | 4,3 | 3,7 | -13 |
Total assets | 5,9 | 4,8 | 4,2 | -12 |
Cash and cash equivalents | 3,2 | 2,3 | 1,3 | -44,2 |
Depreciation | 0 | 0 | 0,7 | -∞ |
Gross profit / loss | 0,6 | 0,6 | -0,5 | -187,7 |
EBITDA | 0,7 | 0,7 | 0,2 | -73,8 |
Net profit / loss | 0,5 | 0,5 | -0,6 | -210,1 |
Operating profit (EBIT) | 0,7 | 0,7 | -0,5 | -183,4 |
Current assets | 5,9 | 4 | 2,9 | -28 |
% | % | % | p.p. | |
Return on equity (ROE) | 13,4 | 11,8 | -14,9 | -26,7 |
Return on sales (ROS) | 5,6 | 5,6 | -11,3 | -16,9 |
Equity ratio | 63,8 | 89,5 | 88,6 | -0,9 |
EBITDA margin | 7,3 | 7,3 | 3,5 | -3,8 |
Gross profit margin | 7 | 7 | -11,1 | -18,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 87 | 20 | 36 | 16 |
Current ratio | 2,8 | 8,1 | 6,1 | -2 |
Net debt to EBITDA | -4,3 | -3,6 | -7,6 | -4 |
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