49.41.Z - Freight transport by road
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.B - Wholesale of non-alcoholic beverages
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 40,9 | 42,3 | 56,8 | 34,4 |
Liabilities and provisions | 8,6 | 7,1 | 21,7 | 207,8 |
Equity | 6 | 7,3 | 9,2 | 26,9 |
Total assets | 14,6 | 14,3 | 30,9 | 116 |
Cash and cash equivalents | 0,9 | 0,8 | 2 | 164,7 |
Depreciation | 1,6 | 1,6 | 2,3 | 49,7 |
Gross profit / loss | 2,9 | 1,9 | 2,7 | 42,9 |
EBITDA | 5,1 | 3,5 | 5,2 | 46,8 |
Net profit / loss | 2,3 | 1,5 | 2,2 | 47,8 |
Operating profit (EBIT) | 3,5 | 2 | 2,9 | 44,5 |
Current assets | 3,5 | 4,5 | 7,9 | 75,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 37,3 | 20,5 | 23,9 | 3,4 |
Return on sales (ROS) | 5,5 | 3,5 | 3,9 | 0,4 |
Equity ratio | 41,3 | 50,8 | 29,8 | -21 |
EBITDA margin | 12,5 | 8,3 | 9,1 | 0,8 |
Gross profit margin | 7 | 4,4 | 4,7 | 0,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 42 | 45 | 65 | 20 |
Current ratio | 0,7 | 0,9 | 0,8 | -0,1 |
Net debt to EBITDA | 1 | 1 | 3,1 | 2,1 |
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