68.20.Z - Rental and operating of own or leased real estate
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
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
77.32.Z - Rental and leasing of construction machinery and equipment
82.11.Z - Office administrative service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 23,1 | 318,2 | 536,1 | 68,5 |
Liabilities and provisions | 344,3 | 298,4 | 271,2 | -9,1 |
Equity | -196,3 | -187 | -35,4 | 81,1 |
Total assets | 148 | 111,4 | 235,8 | 111,8 |
Cash and cash equivalents | 2,2 | 9,8 | 8,3 | -15,3 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -127,2 | 9,3 | 161,4 | 1628,6 |
EBITDA | -114,6 | 12,6 | 166,6 | 1225,6 |
Net profit / loss | -127,2 | 9,3 | 151,6 | 1524,1 |
Operating profit (EBIT) | -114,6 | 12,6 | 166,6 | 1225,6 |
Current assets | 148 | 111,4 | 235,8 | 111,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 64,8 | -5 | -428,7 | -423,7 |
Return on sales (ROS) | -551,2 | 2,9 | 28,3 | 25,4 |
Equity ratio | -132,7 | -167,9 | -15 | 152,9 |
EBITDA margin | -496,4 | 4 | 31,1 | 27,1 |
Gross profit margin | -551,2 | 2,9 | 30,1 | 27,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 5444 | 342 | 185 | -157 |
Current ratio | 0,4 | 0,4 | 0,9 | 0,5 |
Net debt to EBITDA | -1,7 | 9,7 | 0,4 | -9,3 |
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