The system of stelitary registration of vehicle work
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.51.Z - Manufacture of electric domestic appliances
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 7,4 | 7,3 | 9 | 23,3 |
Liabilities and provisions | 0,5 | 0,6 | 0,3 | -44,8 |
Equity | 2,3 | 2,4 | 2,9 | 22,9 |
Total assets | 2,8 | 2,9 | 3,2 | 9,6 |
Cash and cash equivalents | 0,2 | 0,5 | 0,5 | -6,6 |
Depreciation | 0,5 | 0,3 | 0,2 | -26,2 |
Gross profit / loss | 0,2 | 1 | 1,6 | 52,7 |
EBITDA | 0,7 | 1,4 | 1,8 | 34 |
Net profit / loss | 0,2 | 1 | 1,5 | 41,8 |
Operating profit (EBIT) | 0,2 | 1 | 1,6 | 53,5 |
Current assets | 2,3 | 2,6 | 2,9 | 9,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 9,9 | 43,6 | 50,3 | 6,7 |
Return on sales (ROS) | 3 | 14,1 | 16,2 | 2,1 |
Equity ratio | 82,6 | 80,3 | 90,1 | 9,8 |
EBITDA margin | 9,1 | 18,6 | 20,2 | 1,6 |
Gross profit margin | 3 | 14,1 | 17,4 | 3,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 24 | 29 | 13 | -16 |
Current ratio | 4,8 | 4,6 | 9,1 | 4,5 |
Net debt to EBITDA | -0,3 | -0,4 | -0,3 | 0,1 |
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