77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.43.Z - Wholesale of electrical household appliances
47.19.Z - Other retail sale in non-specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
77.21.Z - Rental and leasing of recreational and sports goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 5,4 | 69,6 | 1200,8 |
Liabilities and provisions | 5,3 | 245,7 | 4494 |
Equity | 5,1 | -158,5 | -3204,5 |
Total assets | 10,5 | 87,2 | 733,7 |
Cash and cash equivalents | 0,1 | 37,9 | 36 880,2 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | 2,6 | -163,6 | -6401,3 |
EBITDA | 2,6 | -165,4 | -6471 |
Net profit / loss | 2,6 | -163,6 | -6401,3 |
Operating profit (EBIT) | 2,6 | -165,4 | -6471 |
Current assets | 10,5 | 87,2 | 733,7 |
% | % | p.p. | |
Return on equity (ROE) | 50,9 | 103,2 | 52,3 |
Return on sales (ROS) | 48,5 | -235 | -283,5 |
Equity ratio | 48,8 | -181,9 | -230,7 |
EBITDA margin | 48,5 | -237,6 | -286,1 |
Gross profit margin | 48,5 | -235 | -283,5 |
Days | Days | Days | |
Current liabilities turnover ratio | 365 | 1288 | 923 |
Current ratio | 2 | 0,4 | -1,6 |
Net debt to EBITDA | 1,8 | -1,2 | -3 |
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