29.10.A - Manufacture of engines for motor vehicles (excluding motorcycles) and for agricultural tractors
29.10.D - Manufacture of motor vehicles for the transport of goods
29.10.E - Manufacture of other motor vehicles excluding motorcycles
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
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 6,4 | 5 | 0 | -99,1 |
Liabilities and provisions | 5,4 | 0,2 | 0,2 | -9 |
Equity | 1,3 | 0,5 | 0,4 | -12,4 |
Total assets | 6,7 | 0,7 | 0,6 | -11,4 |
Cash and cash equivalents | 0,1 | 0 | 0 | -35,1 |
Depreciation | 0 | 0 | 0 | -93,3 |
Gross profit / loss | -0,2 | -0,2 | -0,1 | 61,3 |
EBITDA | 0,2 | -0 | -0,1 | -43,9 |
Net profit / loss | -0,3 | -0,2 | -0,1 | 61,3 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,1 | -14,2 |
Current assets | 5,5 | 0,7 | 0,6 | -10,7 |
% | % | % | p.p. | |
Return on equity (ROE) | -19,2 | -31,9 | -14,1 | 17,8 |
Return on sales (ROS) | -4 | -3,1 | -138,8 | -135,7 |
Equity ratio | 19,9 | 72,1 | 71,4 | -0,7 |
EBITDA margin | 3,1 | -0,9 | -152,6 | -151,7 |
Gross profit margin | -2,8 | -3,1 | -138,8 | -135,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 307 | 14 | 1441 | 1427 |
Current ratio | 1 | 3,6 | 2,6 | |
Net debt to EBITDA | 23,1 | -1,5 | -24,6 |
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