49.41.Z - Freight transport by road
46.19.Z - Agents involved in the sale of a variety of goods
46.71.Z - Wholesale of fuels and related products
46.90.Z - Non-specialised wholesale trade
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.91.Z - Retail sale via mail order houses or via Internet
52.29.C - Other transportation agencies activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 71,8 | 95,7 | 139,2 | 45,5 |
Liabilities and provisions | 5,6 | 7,2 | 8,5 | 18,8 |
Equity | 3,9 | 4,3 | 4,5 | 6,3 |
Total assets | 9,5 | 11,5 | 13,1 | 14,2 |
Cash and cash equivalents | 6,9 | 2,6 | 2,6 | -0,8 |
Depreciation | 0,3 | 0,3 | 0,2 | -15 |
Gross profit / loss | 3 | 3,5 | 2,6 | -25,3 |
EBITDA | 3,3 | 3,7 | 2,7 | -26,6 |
Net profit / loss | 3 | 3 | 2 | -32,7 |
Operating profit (EBIT) | 3 | 3,5 | 2,5 | -27,5 |
Current assets | 8,9 | 10,6 | 11,2 | 5,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 76,9 | 70,5 | 44,6 | -25,9 |
Return on sales (ROS) | 4,1 | 3,2 | 1,5 | -1,7 |
Equity ratio | 40,9 | 37,3 | 34,8 | -2,5 |
EBITDA margin | 4,5 | 3,9 | 2 | -1,9 |
Gross profit margin | 4,1 | 3,6 | 1,9 | -1,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 28 | 27 | 22 | -5 |
Current ratio | 1,6 | 1,5 | 1,3 | -0,2 |
Net debt to EBITDA | -1,8 | -0,3 | -0,7 | -0,4 |
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