45.11.Z - Sale of cars and light motor vehicles
32 - Other manufacturing
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
55 - Accommodation
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
2019 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 1,3 | 0 | -100 | |
Equity | 5,8 | 30,6 | 39,3 | 28,5 |
Operating profit (EBIT) | -0,5 | -131,8 | ||
Current assets | 7,7 | 28,2 | 36,8 | 30,7 |
Net sales | 5 | -13,2 | ||
Liabilities and provisions | 4,4 | 0,1 | 0 | -100 |
Total assets | 10,2 | 30,7 | 39,3 | 28,2 |
Depreciation | 0 | 0 | ||
Cash and cash equivalents | 1,2 | 8402 | ||
Gross profit / loss | -0,3 | 24,1 | 8,7 | -63,9 |
EBITDA | -0,5 | -131,8 | ||
Net profit / loss | -0,3 | 24,1 | 8,7 | -63,9 |
% | % | % | p.p. | |
Equity ratio | 57 | 99,8 | 100 | 0,2 |
Return on equity (ROE) | -5 | 78,9 | 22,2 | -56,7 |
Return on sales (ROS) | -5,7 | 1814,3 | 1820 | |
EBITDA margin | -10 | -37,2 | ||
Gross profit margin | -5,7 | 1814,3 | 1820 | |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 319 | 140 | ||
Current ratio | 1,8 | -0,5 | ||
Net debt to EBITDA | 2,5 | 2,5 |
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