46.71.Z - Wholesale of fuels and related products
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 20,3 | 20,8 | 27,9 | 34,2 |
Liabilities and provisions | 2,1 | 3,1 | 2,6 | -14,4 |
Equity | 7,8 | 8,5 | 9,1 | 6,5 |
Total assets | 9,9 | 11,6 | 11,7 | 1 |
Cash and cash equivalents | 3 | 3,5 | 2 | -44,1 |
Depreciation | 0,5 | 0,6 | 0,6 | 1,7 |
Gross profit / loss | 1,4 | 1,6 | 1,4 | -14,2 |
EBITDA | 2 | 2,2 | 2 | -10,8 |
Net profit / loss | 1,1 | 1,3 | 1,2 | -8,8 |
Operating profit (EBIT) | 1,5 | 1,7 | 1,4 | -15,1 |
Current assets | 5,8 | 6,3 | 6,6 | 4,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 14,6 | 15,4 | 13,2 | -2,2 |
Return on sales (ROS) | 5,6 | 6,3 | 4,3 | -2 |
Equity ratio | 78,7 | 73,5 | 77,5 | 4 |
EBITDA margin | 9,8 | 10,7 | 7,1 | -3,6 |
Gross profit margin | 7,2 | 7,9 | 5,1 | -2,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 27 | 45 | 27 | -18 |
Current ratio | 3,4 | 2,3 | 3 | 0,7 |
Net debt to EBITDA | -1,3 | -1 | -0,6 | 0,4 |
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