29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
27.51.Z - Manufacture of electric domestic appliances
28.30.Z - Manufacture of agricultural and forestry machinery
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
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
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 76,2 | 75,6 | 90,7 | 19,9 |
Liabilities and provisions | 23,6 | 38,2 | 46,1 | 20,8 |
Equity | 11,1 | 3,9 | 5,9 | 50,3 |
Total assets | 34,8 | 42,1 | 52 | 23,5 |
Cash and cash equivalents | 2,9 | 2 | 3,3 | 63,9 |
Depreciation | 1,6 | 2 | 2,6 | 31,5 |
Gross profit / loss | 1,5 | -7,2 | 2 | 127,4 |
EBITDA | 3,5 | -3,2 | 5,3 | 263,9 |
Net profit / loss | 1,5 | -7,2 | 2 | 127,2 |
Operating profit (EBIT) | 2 | -5,2 | 2,7 | 152,1 |
Current assets | 16,3 | 18,8 | 27,5 | 45,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 13,3 | -184,8 | 33,5 | 218,3 |
Return on sales (ROS) | 1,9 | -9,6 | 2,2 | 11,8 |
Equity ratio | 32,1 | 9,3 | 11,3 | 2 |
EBITDA margin | 4,6 | -4,3 | 5,9 | 10,2 |
Gross profit margin | 1,9 | -9,5 | 2,2 | 11,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 108 | 177 | 161 | -16 |
Current ratio | 0,7 | 0,5 | 0,6 | 0,1 |
Net debt to EBITDA | 3,1 | -7,9 | 5,4 | 13,3 |
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