Full name
GRUPA CICHY-ZASADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
uses securityreCAPTCHA
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
66.1 - Activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 680,8 | 2554,8 | 275,3 |
Liabilities and provisions | 726,4 | 380,8 | -47,6 |
Equity | 202,8 | 247,6 | 22,1 |
Total assets | 929,3 | 628,4 | -32,4 |
Cash and cash equivalents | 41,7 | 29,2 | -30 |
Depreciation | 6,9 | 25,8 | 273,3 |
Gross profit / loss | 12,8 | 63,8 | 397,6 |
EBITDA | 21,1 | 93,9 | 344,7 |
Current assets | 630,1 | 322,4 | -48,8 |
Operating profit (EBIT) | 14,2 | 68,2 | 379,4 |
Net profit / loss | 12,8 | 63,8 | 397,6 |
% | % | p.p. | |
Return on equity (ROE) | 6,3 | 25,8 | 19,5 |
Return on sales (ROS) | 1,9 | 2,5 | 0,6 |
Equity ratio | 21,8 | 39,4 | 17,6 |
EBITDA margin | 3,1 | 3,7 | 0,6 |
Gross profit margin | 1,9 | 2,5 | 0,6 |
Days | Days | Days | |
Current liabilities turnover ratio | 330 | 39 | -291 |
Current ratio | 1 | 1,2 | 0,2 |
Net debt to EBITDA | 28,4 | 2,8 | -25,6 |