33.17.Z - Repair and maintenance of other transport equipment
33.12.Z - Repair and maintenance of machinery
38.32.Z - Recovery of sorted materials
46.77.Z - Wholesale of waste and scrap
49.20.Z - Freight rail transport
52.21.Z - Service activities incidental to land transportation
70.2 - Management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,2 | 0,5 | 1,2 | 135,9 |
Liabilities and provisions | 0 | 0 | 0,3 | 847,5 |
Equity | 0,3 | 0,3 | 0,2 | -40 |
Total assets | 0,3 | 0,3 | 0,5 | 71 |
Cash and cash equivalents | 0,2 | 0,1 | 0 | -10,8 |
Depreciation | 0 | 0 | 0 | 166,7 |
Gross profit / loss | 0 | 0 | 0,2 | 10 749,3 |
EBITDA | 0 | 0 | 0,2 | 1696,2 |
Net profit / loss | 0 | 0 | 0,1 | 15 762,5 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 5804,8 |
Current assets | 0,3 | 0,1 | 0,3 | 230,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,4 | 0,3 | 92,5 | 92,2 |
Return on sales (ROS) | 0,5 | 0,2 | 12,1 | 11,9 |
Equity ratio | 88,1 | 87,5 | 30,7 | -56,8 |
EBITDA margin | 0,2 | 1,9 | 14,8 | 12,9 |
Gross profit margin | 0,5 | 0,3 | 13,5 | 13,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 57 | 27 | 108 | 81 |
Current ratio | 8,4 | 2,7 | 0,9 | -1,8 |
Net debt to EBITDA | -457 | -5,5 | -0,3 | 5,2 |
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