49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.89.Z - Retail sale via stalls and markets of other goods
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 65,5 | 219,4 | 234,9 |
Liabilities and provisions | 33,6 | 110,7 | 229,5 |
Equity | 12,6 | 50,3 | 298 |
Total assets | 46,2 | 161 | 248,2 |
Depreciation | 10 | 0 | -100 |
Cash and cash equivalents | 28,9 | 101,1 | 249,5 |
Gross profit / loss | 7,6 | 41,7 | 445,9 |
EBITDA | 17,6 | 41,8 | 136,8 |
Net profit / loss | 7 | 37,7 | 441,7 |
Operating profit (EBIT) | 7,6 | 41,8 | 446,6 |
Current assets | 46,2 | 161 | 248,2 |
% | % | p.p. | |
Return on equity (ROE) | 55 | 74,9 | 19,9 |
Return on sales (ROS) | 10,6 | 17,2 | 6,6 |
Equity ratio | 27,3 | 31,3 | 4 |
EBITDA margin | 26,9 | 19 | -7,9 |
Gross profit margin | 11,7 | 19 | 7,3 |
Days | Days | Days | |
Current liabilities turnover ratio | 187 | 184 | -3 |
Current ratio | 1,4 | 1,5 | 0,1 |
Net debt to EBITDA | -1,6 | -2,3 | -0,7 |
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