46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
82 - Office administrative, office support and other business support activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,1 | 0,8 | 176,3 | 21 439,8 |
Liabilities and provisions | 5,8 | 6,5 | 61 | 837,8 |
Equity | -1,4 | -1,3 | 15,3 | 1256,2 |
Total assets | 4,4 | 5,2 | 76,2 | 1370,9 |
Cash and cash equivalents | 0,1 | 0,2 | 0,2 | 46,2 |
Depreciation | 0 | 0 | 0 | -0 |
Gross profit / loss | -0,2 | 0,1 | 20,4 | 21 625,5 |
EBITDA | -0,3 | 0,1 | 20,6 | 18 493,9 |
Net profit / loss | -0,2 | 0,1 | 16,6 | 17 525 |
Operating profit (EBIT) | -0,3 | 0,1 | 20,6 | 20 627,2 |
Current assets | 1 | 1,8 | 72,9 | 3930,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 14,7 | -7,1 | 108,6 | 115,7 |
Return on sales (ROS) | -208,3 | 11,5 | 9,4 | -2,1 |
Equity ratio | -32,4 | -25,5 | 20 | 45,5 |
EBITDA margin | -289,8 | 13,6 | 11,7 | -1,9 |
Gross profit margin | -208,3 | 11,5 | 11,6 | 0,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 21 060 | 2900 | 126 | -2774 |
Current ratio | 0,4 | 0,6 | 1,6 | 1 |
Net debt to EBITDA | 0,3 | -1,5 | -0 | 1,5 |
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