49.41.Z - Freight transport by road
33.12.Z - Repair and maintenance of machinery
38.31.Z - Dismantling of wrecks
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 106,2 | 132 | 178,1 | 34,9 |
Liabilities and provisions | 37,7 | 44,2 | 68,2 | 54,4 |
Equity | 2,3 | 2,7 | 3 | 10,4 |
Total assets | 40 | 46,9 | 71,2 | 51,8 |
Cash and cash equivalents | 5,3 | 2,2 | 1,3 | -42,9 |
Depreciation | 1,1 | 1,5 | 1,6 | 3,7 |
Gross profit / loss | 0,3 | 0,5 | 0,5 | -8,4 |
EBITDA | 2,2 | 2,2 | 2,6 | 16,4 |
Net profit / loss | 0,1 | 0,3 | 0,3 | -19,6 |
Operating profit (EBIT) | 1,1 | 0,7 | 1 | 43,8 |
Current assets | 30,5 | 31,4 | 39,9 | 26,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 2,8 | 12,9 | 9,4 | -3,5 |
Return on sales (ROS) | 0,1 | 0,3 | 0,2 | -0,1 |
Equity ratio | 5,8 | 5,7 | 4,2 | -1,5 |
EBITDA margin | 2 | 1,7 | 1,4 | -0,3 |
Gross profit margin | 0,2 | 0,4 | 0,3 | -0,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 109 | 96 | 89 | -7 |
Current ratio | 0,9 | 0,9 | 0 | |
Net debt to EBITDA | 5,4 | 10 | 4,6 |
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