29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
25.11.Z - Manufacture of metal structures and parts of structures
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
38.11.Z - Collection of non-hazardous waste
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 25 | 28,6 | 38,7 | 35 |
Liabilities and provisions | 19,2 | 21,1 | 29,6 | 40,2 |
Equity | 0,2 | -2,2 | -5 | -123,4 |
Total assets | 19,3 | 18,9 | 24,6 | 30,4 |
Cash and cash equivalents | 0,3 | 1,4 | 0,7 | -52,3 |
Depreciation | 1,1 | 0,9 | 0,9 | -2,2 |
Gross profit / loss | -2,4 | -2 | -2,8 | -39,9 |
EBITDA | -0,7 | -0,4 | 0,8 | 301,7 |
Net profit / loss | -2,4 | -1,8 | -2,7 | -53,8 |
Operating profit (EBIT) | -1,8 | -1,3 | -0,1 | 95 |
Current assets | 6 | 7,1 | 8,6 | 21,2 |
% | % | % | p.p. | |
Return on equity (ROE) | -1604,3 | 80,2 | 55,2 | -25 |
Return on sales (ROS) | -9,7 | -6,2 | -7,1 | -0,9 |
Equity ratio | 0,8 | -11,8 | -20,2 | -8,4 |
EBITDA margin | -2,8 | -1,4 | 2,1 | 3,5 |
Gross profit margin | -9,7 | -7 | -7,3 | -0,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 57 | 254 | 103 | -151 |
Current ratio | 1,5 | 0,4 | 0,8 | 0,4 |
Net debt to EBITDA | -21,3 | -41,1 | 26 | 67,1 |
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