45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
46.1 - Wholesale on a fee or contract basis
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.10.B - Mobile eating places
68.20.Z - Rental and operating of own or leased real estate
82.30.Z - Organisation of conventions and trade shows
35.32.Z
48.10.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 487,7 | 276,4 | 305,2 | 10,4 |
Net sales | 25,3 | |||
Liabilities and provisions | 32,8 | 33,1 | 14,1 | -57,3 |
Equity | 152,4 | 193,5 | 168,6 | -12,8 |
Total assets | 185,2 | 226,5 | 182,7 | -19,3 |
Depreciation | 0 | |||
Cash and cash equivalents | 3,1 | |||
Gross profit / loss | -88,7 | 41 | -15 | -136,6 |
EBITDA | 32,6 | |||
Operating profit (EBIT) | 32,6 | |||
Net profit / loss | -88,7 | 37,2 | -15 | -140,4 |
Current assets | 179,2 | 220,5 | 176,7 | -19,8 |
% | % | % | p.p. | |
Return on equity (ROE) | -58,2 | 21,2 | -8,9 | -30,1 |
Return on sales (ROS) | -18,2 | 14,9 | -4,9 | -19,8 |
Equity ratio | 82,3 | 85,4 | 92,3 | 6,9 |
EBITDA margin | 5,1 | |||
Gross profit margin | -18,2 | 14,9 | -4,9 | -19,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 40 | |||
Current ratio | -1,2 | |||
Net debt to EBITDA | -0,3 |
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