49.31.Z - Urban and suburban passenger land transport
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.32.Z - Taxi operation
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of cars and light motor vehicles
81.21.Z - General cleaning of buildings
86.90.B - Emergency ambulance activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 707,3 | 795 | 12,4 | |
Net sales | 795 | 714,7 | -10,1 | |
Liabilities and provisions | 418,9 | 152,3 | 143,4 | -5,8 |
Equity | 134,5 | 193,9 | 449,9 | 132 |
Total assets | 553,4 | 346,2 | 593,3 | 71,4 |
Depreciation | 51 | 16,9 | -66,9 | |
Cash and cash equivalents | 188,3 | 395,2 | 109,9 | |
Gross profit / loss | 3,3 | 72,4 | 284,2 | 292,2 |
EBITDA | 124,4 | 301,1 | 142,1 | |
Net profit / loss | 2,2 | 59,4 | 255,9 | 330,6 |
Current assets | 485,8 | 329,6 | 576,7 | 75 |
Operating profit (EBIT) | 73,4 | 284,2 | 287,1 | |
% | % | % | p.p. | |
Return on equity (ROE) | 1,6 | 30,6 | 29 | |
Return on sales (ROS) | 0,3 | 7,5 | 35,8 | 28,3 |
Equity ratio | 24,3 | 56 | 75,8 | 19,8 |
EBITDA margin | 15,6 | 42,1 | 26,5 | |
Gross profit margin | 0,5 | 9,1 | 39,8 | 30,7 |
Current ratio | 2,2 | 4 | 1,8 |