45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
24.53.Z - Casting of light metals
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
78.30.Z - Other human resources provision
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 3,6 | 5,1 | 4,5 | -12,7 |
Liabilities and provisions | 1,1 | 0,7 | 1,1 | 42,5 |
Equity | 0,3 | 0,5 | 0,1 | -79,9 |
Total assets | 1,4 | 1,2 | 1,2 | -6,8 |
Cash and cash equivalents | 0,2 | 0 | 0,3 | 628 |
Depreciation | 0 | 0 | 0 | -15,4 |
Gross profit / loss | 0,2 | 0,5 | 0 | -92 |
EBITDA | 0,3 | 0,5 | 0,1 | -81 |
Net profit / loss | 0,2 | 0,5 | 0 | -93,6 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,1 | -82,4 |
Current assets | 1,4 | 1,2 | 1,1 | -10 |
% | % | % | p.p. | |
Return on equity (ROE) | 82 | 90,9 | 29,1 | -61,8 |
Return on sales (ROS) | 5,8 | 8,9 | 0,7 | -8,2 |
Equity ratio | 18,2 | 40,3 | 8,7 | -31,6 |
EBITDA margin | 7,7 | 10 | 2,2 | -7,8 |
Gross profit margin | 6,8 | 9,8 | 0,9 | -8,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 115 | 53 | 86 | 33 |
Current ratio | 1,2 | 0,2 | ||
Net debt to EBITDA | 1,3 | -10,5 |
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