49.41.Z - Freight transport by road
37.00.Z - Sewage disposal and treatment
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 527,9 | 865,9 | 64 |
Liabilities and provisions | 518,4 | 706,7 | 36,3 |
Equity | 253,9 | 237,8 | -6,3 |
Total assets | 772,3 | 944,5 | 22,3 |
Cash and cash equivalents | 0 | 136,4 | -∞ |
Depreciation | 12 | 9,7 | -19,1 |
Gross profit / loss | 186 | 438,2 | 135,6 |
EBITDA | 198 | 447,9 | 126,2 |
Net profit / loss | 186 | 398,7 | 114,4 |
Operating profit (EBIT) | 186 | 438,2 | 135,6 |
Current assets | 716,4 | 898,3 | 25,4 |
% | % | p.p. | |
Return on equity (ROE) | 73,2 | 167,7 | 94,5 |
Return on sales (ROS) | 35,2 | 46 | 10,8 |
Equity ratio | 32,9 | 25,2 | -7,7 |
EBITDA margin | 37,5 | 51,7 | 14,2 |
Gross profit margin | 35,2 | 50,6 | 15,4 |
Days | Days | Days | |
Current liabilities turnover ratio | 358 | 298 | -60 |
Current ratio | 1,4 | 1,3 | -0,1 |
Net debt to EBITDA | 0 | -0,3 | -0,3 |
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