45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
28.92 - Manufacture of machinery for mining, quarrying and construction
45.3 - Sale of motor vehicle parts and accessories
46.9 - Non-specialised wholesale trade
47 - Retail trade, except motor vehicle retail
49.3 - Other passenger land transport
49.41 - Freight transport by road
52 - Warehousing and support activities for transportation
66.1 - Activities auxiliary to financial services, except insurance and pension funding
77 - Rental and leasing activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,1 | 1 | 1,1 | 7,9 |
Liabilities and provisions | 0,4 | 0,5 | 0,4 | -25,2 |
Equity | -0,1 | -0,2 | -0 | 77,7 |
Total assets | 0,2 | 0,4 | 0,4 | -3 |
Cash and cash equivalents | 0 | 0,3 | 0,2 | -22,4 |
Depreciation | 0 | 0 | 0 | -21,6 |
Gross profit / loss | -0 | -0 | 0,1 | 451,5 |
EBITDA | 0 | -0 | 0,1 | 536,7 |
Net profit / loss | -0 | -0 | 0,1 | 451,5 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 451,5 |
Current assets | 0,1 | 0,3 | 0,3 | -2,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 6,2 | 22,1 | -348,8 | -370,9 |
Return on sales (ROS) | -0,7 | -3,5 | 11,5 | 15 |
Equity ratio | -54,6 | -42,2 | -9,7 | 32,5 |
EBITDA margin | 0 | -3 | 11,9 | 14,9 |
Gross profit margin | -0,7 | -3,5 | 11,5 | 15 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 117 | 12 | 22 | 10 |
Current ratio | 0,4 | 9,6 | 4,9 | -4,7 |
Net debt to EBITDA | 660,6 | -7,8 | 1 | 8,8 |
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