47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
60.10.Z - Radio broadcasting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
85.51.Z - Out-of-school forms of sports and leisure education
86.90.A - Physiotherapeutical activities
93.13.Z - Operation of fitness facilities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 18,1 | 24,5 | 32,7 | 33,3 |
Liabilities and provisions | 1,7 | 1,2 | 1,2 | -3,6 |
Equity | 16,8 | 17,8 | 20,1 | 12,7 |
Total assets | 18,5 | 19 | 21,2 | 11,6 |
Cash and cash equivalents | 0,4 | 2,1 | 4,8 | 121,8 |
Depreciation | 1,3 | 1,1 | 0,9 | -21,6 |
Gross profit / loss | -0,3 | 1,1 | 2,8 | 144,4 |
EBITDA | 1 | 2,3 | 3,7 | 61,2 |
Net profit / loss | -0,3 | 1 | 2,3 | 120,2 |
Operating profit (EBIT) | -0,3 | 1,1 | 2,8 | 143,3 |
Current assets | 2,7 | 3,7 | 6,8 | 81,7 |
% | % | % | p.p. | |
Return on equity (ROE) | -1,6 | 5,7 | 11,2 | 5,5 |
Return on sales (ROS) | -1,5 | 4,2 | 6,9 | 2,7 |
Equity ratio | 90,8 | 93,7 | 94,6 | 0,9 |
EBITDA margin | 5,4 | 9,3 | 11,2 | 1,9 |
Gross profit margin | -1,5 | 4,6 | 8,5 | 3,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 34 | 16 | 13 | -3 |
Current ratio | 1,6 | 3,4 | 5,9 | 2,5 |
Net debt to EBITDA | 0,5 | -0,8 | -1,3 | -0,5 |
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