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
47.99.Z - Other retail sale not in stores, stalls or markets
52.21.Z - Service activities incidental to land transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,1 | 1,3 | 1,5 | 19,2 |
Liabilities and provisions | 2,6 | 2,8 | 3,3 | 21,5 |
Equity | -1 | -0,9 | -0,7 | 24,3 |
Total assets | 1,7 | 1,8 | 2,6 | 44,6 |
Cash and cash equivalents | 0 | 0,6 | 1,1 | 93 |
Depreciation | 0,9 | 1,1 | 1,1 | -0,2 |
Gross profit / loss | -0,2 | 0 | 0,2 | 612,6 |
EBITDA | 0,7 | 1,1 | 1,3 | 18,9 |
Net profit / loss | -0,2 | 0 | 0,2 | 612,6 |
Operating profit (EBIT) | -0,2 | 0 | 0,2 | 1301,6 |
Current assets | 0,1 | 0,7 | 1,3 | 86,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 20,4 | -3,4 | -32,1 | -28,7 |
Return on sales (ROS) | -18,3 | 2,5 | 14,8 | 12,3 |
Equity ratio | -57,8 | -50,6 | -26,5 | 24,1 |
EBITDA margin | 69,8 | 85,2 | 85 | -0,2 |
Gross profit margin | -18,3 | 2,5 | 14,8 | 12,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 895 | 790 | 804 | 14 |
Current ratio | 0 | 0,3 | 0,4 | 0,1 |
Net debt to EBITDA | 3,5 | 1,9 | 1,2 | -0,7 |
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