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
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
64.19.Z - Other monetary intermediation
66.22.Z - Activities of insurance agents and brokers
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 1 | 1,4 | 39,8 |
Liabilities and provisions | 7 | 0,6 | -92,2 |
Equity | 0,1 | 0,1 | 26,7 |
Total assets | 7,1 | 0,7 | -90,6 |
Cash and cash equivalents | 0 | 0,1 | 636,5 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | -0,6 | 0 | 106,6 |
EBITDA | -0 | 0,1 | 411,4 |
Net profit / loss | -0,6 | 0 | 104,4 |
Operating profit (EBIT) | -0 | 0,1 | 411,4 |
Current assets | 7,1 | 0,7 | -90,6 |
% | % | p.p. | |
Return on equity (ROE) | -612,6 | 21,1 | 633,7 |
Return on sales (ROS) | -54,9 | 1,7 | 56,6 |
Equity ratio | 1,3 | 17,3 | 16 |
EBITDA margin | -2,9 | 6,4 | 9,3 |
Gross profit margin | -54,9 | 2,6 | 57,5 |
Days | Days | Days | |
Current liabilities turnover ratio | 2507 | 133 | -2374 |
Current ratio | 1 | 1,3 | 0,3 |
Net debt to EBITDA | -237,4 | 0,1 | 237,5 |
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