64.91.Z - Financial leasing
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
64.92.Z - Other credit granting
66.29.Z - Other activities auxiliary to insurance and pension funding
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.29.Z - Rental and leasing of other personal and household goods
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,9 | 1,6 | 1,3 | -15,2 |
Liabilities and provisions | 3,6 | 1,2 | 0,2 | -85,3 |
Equity | 5,4 | 5,5 | 6,6 | 18,7 |
Total assets | 9 | 6,8 | 6,8 | -0,4 |
Cash and cash equivalents | 0,7 | 0,3 | 1,5 | 320,2 |
Depreciation | 0,1 | 0,1 | 0 | -92,1 |
Gross profit / loss | -0,5 | 0,2 | 1,2 | 687,4 |
EBITDA | 0 | 0,4 | 1,2 | 167,5 |
Net profit / loss | -0,6 | 0,1 | 1 | 719,5 |
Operating profit (EBIT) | -0,1 | 0,3 | 1,2 | 240,3 |
Current assets | 5,7 | 4,3 | 4,8 | 10,7 |
% | % | % | p.p. | |
Return on equity (ROE) | -11 | 2,3 | 15,7 | 13,4 |
Return on sales (ROS) | -30,8 | 8,1 | 78,3 | 70,2 |
Equity ratio | 59,9 | 81,7 | 97,3 | 15,6 |
EBITDA margin | 1,5 | 27,8 | 87,7 | 59,9 |
Gross profit margin | -27 | 9,7 | 89,7 | 80 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 41 | 29 | 16 | -13 |
Current ratio | 24,5 | 3,5 | ||
Net debt to EBITDA | 88,3 | 1,5 | -86,8 |
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