49.41.Z - Freight transport by road
45.19 - Sale of other motor vehicles, excluding motorcycles
45.31 - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.71 - Wholesale of fuels and related products
47.30 - Retail sale of fuel for motor vehicles in fuel stations
52.10 - Warehousing and storage
52.21 - Service activities incidental to land transportation
52.29 - Other transportation support activities
55.10 - Hotels and similar accommodation
71.20.B - Other technical testing and analysis
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 86,1 | 88,3 | 81,1 | -8,1 |
Liabilities and provisions | 1,6 | 1,8 | 5,2 | 192,1 |
Equity | 40,5 | 40,8 | 43,5 | 6,7 |
Total assets | 42,1 | 42,6 | 48,7 | 14,5 |
Cash and cash equivalents | 10,3 | 6,7 | 8,2 | 21,8 |
Depreciation | 5,9 | 6,3 | 6,5 | 4,1 |
Gross profit / loss | 11,7 | 9,3 | 15,4 | 66,5 |
EBITDA | 17,1 | 15,8 | 20,6 | 30,2 |
Net profit / loss | 11,7 | 9,3 | 15,4 | 66,5 |
Operating profit (EBIT) | 11,2 | 9,5 | 14 | 47,4 |
Current assets | 25,2 | 25,6 | 31,8 | 24,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 28,9 | 22,7 | 35,5 | 12,8 |
Return on sales (ROS) | 13,6 | 10,5 | 19 | 8,5 |
Equity ratio | 96,3 | 95,8 | 89,3 | -6,5 |
EBITDA margin | 19,9 | 17,9 | 25,3 | 7,4 |
Gross profit margin | 13,6 | 10,5 | 19 | 8,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 6 | 7 | 24 | 17 |
Current ratio | 16,9 | 14,6 | 6,1 | -8,5 |
Net debt to EBITDA | -0,6 | -0,4 | -0,2 | 0,2 |
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