49.10.Z - Passenger rail transport, interurban
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
77.1 - Rental and leasing of cars and light motor vehicles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 0 | 114,6 | -∞ | |
Net sales | 114,6 | 705,9 | 515,7 | |
Liabilities and provisions | 0 | 180,5 | 197,6 | 9,5 |
Equity | 5 | -48 | 43,2 | 190,1 |
Total assets | 5 | 132,5 | 240,8 | 81,7 |
Cash and cash equivalents | 20,3 | 58,4 | 187,7 | |
Gross profit / loss | 0 | -53 | 91,2 | 272,1 |
Net profit / loss | 0 | -53 | 91,2 | 272,1 |
Operating profit (EBIT) | -53 | 103,8 | 295,9 | |
Current assets | 0 | 132,5 | 240,8 | 81,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 110,4 | 211 | 100,6 | |
Return on sales (ROS) | -46,2 | 12,9 | 59,1 | |
Equity ratio | 100 | -36,2 | 18 | 54,2 |
Gross profit margin | -46,2 | 12,9 | 59,1 | |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 575 | 102 | -473 |
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