70.22.Z - Business and other management consultancy activities
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 288 | |||
Net sales | 120 | 180 | 199,6 | 10,9 |
Liabilities and provisions | 4,5 | 23,5 | 14,3 | -39 |
Equity | 120,8 | 145 | 149,9 | 3,3 |
Total assets | 125,3 | 168,5 | 164,2 | -2,6 |
Depreciation | 0,7 | 0 | -100 | |
Cash and cash equivalents | 114,7 | 167 | 150,4 | -9,9 |
Gross profit / loss | 59,9 | 26,7 | 5,3 | -80 |
EBITDA | 30,6 | 26,7 | -12,9 | |
Operating profit (EBIT) | 29,9 | 26,7 | 5,3 | -80 |
Net profit / loss | 56,4 | 24,3 | 4,9 | -80 |
Current assets | 123,8 | 167 | 162,7 | -2,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 46,7 | 16,7 | 3,2 | -13,5 |
Return on sales (ROS) | 47 | 13,5 | 2,4 | -11,1 |
Equity ratio | 96,4 | 86,1 | 91,3 | 5,2 |
EBITDA margin | 25,5 | 14,8 | -10,7 | |
Gross profit margin | 49,9 | 14,8 | 2,7 | -12,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 14 | 48 | 26 | -22 |
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