29.10.D - Manufacture of motor vehicles for the transport of goods
29.10.E - Manufacture of other motor vehicles excluding motorcycles
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
85.51.Z - Out-of-school forms of sports and leisure education
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 7,9 | -18,1 | ||
Equity | 3,8 | 3,3 | 3,6 | 8,1 |
Operating profit (EBIT) | 1,2 | 0,3 | 1 | 249,6 |
Current assets | 3,6 | 3,5 | 2,7 | -22,4 |
Net sales | 7,9 | 6,3 | 9,7 | 54,4 |
Liabilities and provisions | 0,2 | 1,7 | 4,6 | 168,9 |
Total assets | 4,1 | 5,1 | 8,2 | 62,4 |
Depreciation | 0,4 | 0,2 | 0,9 | 369,1 |
Cash and cash equivalents | 1,9 | 0,3 | 0,3 | 14,2 |
Gross profit / loss | 1,2 | 0,3 | 0,9 | 216,8 |
EBITDA | 1,6 | 0,5 | 1,9 | 298,6 |
Net profit / loss | 1 | 0,2 | 0,7 | 217,5 |
% | % | % | p.p. | |
Equity ratio | 94 | 66,2 | 44 | -22,2 |
Return on equity (ROE) | 26,1 | 7 | 20,6 | 13,6 |
Return on sales (ROS) | 12,6 | 3,7 | 7,7 | 4 |
EBITDA margin | 20,2 | 7,4 | 19,2 | 11,8 |
Gross profit margin | 15,6 | 4,6 | 9,4 | 4,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 11 | 99 | 113 | 14 |
Current ratio | 14,8 | 2 | 0,9 | -1,1 |
Net debt to EBITDA | -1,2 | 0,6 | 1,5 | 0,9 |
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