45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
27.20.Z - Manufacture of batteries and accumulators
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.72.Z - Wholesale of metals and metal ores
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
64.1 - Monetary intermediation
64.92.Z - Other credit granting
72.19.Z - Other research and experimental development on natural sciences and engineering
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 382,7 | 445,9 | 475,6 | 6,7 |
Liabilities and provisions | 116,6 | 122,8 | 104,2 | -15,1 |
Equity | 43,9 | 47,2 | 49,8 | 5,6 |
Total assets | 160,5 | 169,9 | 154 | -9,4 |
Depreciation | 5,4 | 5,3 | -0,7 | |
Cash and cash equivalents | 2,6 | 3,9 | 4 | 0,5 |
Gross profit / loss | 4 | 4,8 | 4,2 | -12,9 |
EBITDA | 14,5 | 14,3 | -1,4 | |
Operating profit (EBIT) | 9,5 | 9,2 | 9 | -1,8 |
Net profit / loss | 3,4 | 3,9 | 3,4 | -12,1 |
Current assets | 108,9 | 121,3 | 110,1 | -9,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 8,2 | 6,8 | -1,4 | |
Return on sales (ROS) | 0,9 | 0,9 | 0,7 | -0,2 |
Equity ratio | 27,3 | 27,8 | 32,3 | 4,5 |
EBITDA margin | 3,3 | 3 | -0,3 | |
Gross profit margin | 1,1 | 1,1 | 0,9 | -0,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 98 | 87 | 72 | -15 |
Current ratio | 1,1 | 1,1 | 1,2 | 0,1 |
Net debt to EBITDA | 2,2 | 1,5 | -0,7 |
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