46.77.Z - Wholesale of waste and scrap
33.12.Z - Repair and maintenance of machinery
38.12.Z - Collection of hazardous waste
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
41.10.Z - Realization of building projects related to erection of buildings
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 11,2 | 17,7 | 16,1 | -9,1 |
Liabilities and provisions | 3,3 | 2,6 | 1,7 | -36,4 |
Equity | 5 | 8,1 | 9,9 | 23,2 |
Total assets | 8,3 | 10,7 | 11,6 | 8,6 |
Cash and cash equivalents | 4,2 | 1,7 | 2,1 | 19,9 |
Depreciation | 0,2 | 0,2 | 0,1 | -37,6 |
Gross profit / loss | 0,5 | 3,7 | 2,3 | -37,3 |
EBITDA | 0,7 | 4 | 2,5 | -37,2 |
Net profit / loss | 0,4 | 3,1 | 1,9 | -38,8 |
Operating profit (EBIT) | 0,5 | 3,7 | 2,3 | -37,2 |
Current assets | 7,3 | 9,8 | 10,2 | 3,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 7,4 | 37,9 | 18,8 | -19,1 |
Return on sales (ROS) | 3,3 | 17,3 | 11,6 | -5,7 |
Equity ratio | 60,4 | 75,4 | 85,6 | 10,2 |
EBITDA margin | 5,9 | 22,3 | 15,4 | -6,9 |
Gross profit margin | 4,3 | 21 | 14,5 | -6,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 107 | 54 | 38 | -16 |
Current ratio | 2,2 | 3,7 | 6,1 | 2,4 |
Net debt to EBITDA | -4,6 | -0,3 | -0,8 | -0,5 |
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