45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
23.61.Z - Manufacture of concrete products for construction purposes
35.11.Z - Production of electricity
38.31.Z - Dismantling of wrecks
41.10.Z - Realization of building projects related to erection of buildings
46.90.Z - Non-specialised wholesale trade
52.21.Z - Service activities incidental to land transportation
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 10 | 11,3 | 12,9 | 14,7 |
Liabilities and provisions | 2,2 | 1,9 | 2,4 | 22,7 |
Equity | 9,7 | 10,7 | 11,5 | 7,5 |
Total assets | 11,9 | 12,6 | 13,9 | 9,8 |
Cash and cash equivalents | 1,9 | 1,5 | 0,4 | -72,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -22,9 |
Gross profit / loss | 1,5 | 1,9 | 1,8 | -5,7 |
EBITDA | 1,7 | 2,2 | 2 | -8,8 |
Net profit / loss | 1,5 | 1,9 | 1,8 | -5,7 |
Operating profit (EBIT) | 1,5 | 1,9 | 1,8 | -7,2 |
Current assets | 9,7 | 10,5 | 11,8 | 12,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 15,1 | 17,4 | 15,3 | -2,1 |
Return on sales (ROS) | 14,7 | 16,6 | 13,6 | -3 |
Equity ratio | 81,4 | 84,8 | 83 | -1,8 |
EBITDA margin | 17,1 | 19,3 | 15,3 | -4 |
Gross profit margin | 14,7 | 16,6 | 13,6 | -3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 46 | 41 | 49 | 8 |
Current ratio | 7,8 | 8,4 | 6,8 | -1,6 |
Net debt to EBITDA | -0,3 | -0,1 | 0,6 | 0,7 |
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