45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 19,9 | 22,1 | 28,7 | 29,8 |
Liabilities and provisions | 3,8 | 2,7 | 17,1 | 524,6 |
Equity | 6,2 | 8 | 9,9 | 24,1 |
Total assets | 10 | 10,7 | 27 | 151,5 |
Cash and cash equivalents | 1,5 | 1,4 | 2,3 | 59,9 |
Depreciation | 0,1 | 0,2 | 0,2 | 14,1 |
Gross profit / loss | 1,6 | 2,2 | 2,4 | 9,9 |
EBITDA | 1,7 | 2,3 | 2,8 | 22,8 |
Net profit / loss | 1,3 | 1,8 | 1,9 | 9,4 |
Operating profit (EBIT) | 1,6 | 2,1 | 2,6 | 23,5 |
Current assets | 9,8 | 9,8 | 13,9 | 42,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 20,1 | 22 | 19,4 | -2,6 |
Return on sales (ROS) | 6,3 | 8 | 6,7 | -1,3 |
Equity ratio | 62,3 | 74,6 | 36,8 | -37,8 |
EBITDA margin | 8,6 | 10,2 | 9,6 | -0,6 |
Gross profit margin | 7,8 | 9,9 | 8,4 | -1,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 67 | 45 | 216 | 171 |
Current ratio | 2,6 | 0,3 | ||
Net debt to EBITDA | -0,9 | -0,3 |
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