46.19.Z - Agents involved in the sale of a variety of goods
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.18.Z - Agents specialised in the sale of other particular products
46.46.Z - Wholesale of pharmaceutical goods
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 112,6 | 95,8 | 102,7 | 7,1 |
Liabilities and provisions | 18,6 | 14,9 | 21,4 | 43,4 |
Equity | 15,3 | 15,8 | 22,9 | 44,6 |
Total assets | 33,9 | 30,8 | 44,3 | 44 |
Cash and cash equivalents | 2,3 | 2,8 | 9,4 | 239,8 |
Depreciation | 3,3 | 1,6 | 1,7 | 6,8 |
Gross profit / loss | 2,7 | 3,3 | 7,1 | 114,4 |
EBITDA | 6,2 | 4,7 | 8,1 | 72,1 |
Net profit / loss | 2,7 | 3,3 | 7,1 | 114,4 |
Operating profit (EBIT) | 2,9 | 3,1 | 6,5 | 105,1 |
Current assets | 28 | 22,8 | 29,3 | 28,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 18 | 20,8 | 30,8 | 10 |
Return on sales (ROS) | 2,4 | 3,4 | 6,9 | 3,5 |
Equity ratio | 45 | 51,5 | 51,7 | 0,2 |
EBITDA margin | 5,5 | 4,9 | 7,9 | 3 |
Gross profit margin | 2,4 | 3,4 | 6,9 | 3,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 51 | 44 | 54 | 10 |
Current ratio | 1,6 | 1,8 | 1,8 | 0 |
Net debt to EBITDA | 0,9 | 0,8 | 0,2 | -0,6 |
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