49.20.Z - Freight rail transport
49.10.Z - Passenger rail transport, interurban
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.22.B - Service activities incidental to inland transportation
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 98,4 | 91,8 | 104,4 | 13,7 |
Liabilities and provisions | 10 | 9,5 | 8,8 | -7,8 |
Equity | 7,8 | 9,5 | 9,9 | 4,4 |
Total assets | 17,7 | 19 | 18,7 | -1,7 |
Cash and cash equivalents | 8,6 | 11,7 | 4,6 | -60,5 |
Depreciation | 0,2 | 0,3 | 0,3 | 11,2 |
Gross profit / loss | 8,9 | 10,5 | 0,6 | -94,5 |
EBITDA | 9,5 | 9,9 | 1,1 | -89,3 |
Net profit / loss | 7 | 8,7 | 0,4 | -95,2 |
Operating profit (EBIT) | 9,2 | 9,6 | 0,7 | -92,3 |
Current assets | 16,5 | 18,1 | 17,8 | -1,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 90,7 | 92 | 4,2 | -87,8 |
Return on sales (ROS) | 7,2 | 9,5 | 0,4 | -9,1 |
Equity ratio | 43,7 | 49,8 | 53 | 3,2 |
EBITDA margin | 9,6 | 10,8 | 1 | -9,8 |
Gross profit margin | 9,1 | 11,4 | 0,5 | -10,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 28 | 31 | 26 | -5 |
Current ratio | 2,2 | 2,2 | 0 | |
Net debt to EBITDA | -1,2 | -4,1 | -2,9 |
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