29.10.D - Manufacture of motor vehicles for the transport of goods
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
29.10.E - Manufacture of other motor vehicles excluding motorcycles
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
64.91.Z - Financial leasing
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,2 | 0,1 | 0 | -97,5 |
Liabilities and provisions | 5,2 | 5,2 | 5,3 | 0,3 |
Equity | -3,2 | -3,2 | -3,2 | 0,1 |
Total assets | 2 | 2 | 2 | 0,9 |
Cash and cash equivalents | 0 | 0 | 0 | -8,8 |
Depreciation | 0 | 0 | 0 | -98,4 |
Gross profit / loss | 0 | -0,1 | 0 | 107,8 |
EBITDA | 0,1 | -0 | 0 | 214,9 |
Net profit / loss | 0 | -0,1 | 0 | 107,8 |
Operating profit (EBIT) | 0 | -0,1 | 0 | 124,1 |
Current assets | 1,9 | 2 | 2 | 1,1 |
% | % | % | p.p. | |
Return on equity (ROE) | -0,1 | 1,6 | -0,1 | -1,7 |
Return on sales (ROS) | 0,8 | -64,9 | 202,5 | 267,4 |
Equity ratio | -157 | -162,1 | -160,5 | 1,6 |
EBITDA margin | 38,2 | -14,7 | 678,8 | 693,5 |
Gross profit margin | 0,8 | -64,9 | 202,5 | 267,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 8389 | 23 352 | 938 698 | 915 346 |
Current ratio | 0,4 | 0,4 | 0,4 | 0 |
Net debt to EBITDA | 12,6 | -91 | 79,3 | 170,3 |
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