Full name
MOTOWETERAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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49.32.Z - Taxi operation
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
96 - Other personal service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 423,8 | 393,9 | 405,1 | 2,8 |
Liabilities and provisions | 17,6 | 22 | 23 | 4,8 |
Equity | 126,7 | 142,1 | 202,8 | 42,8 |
Total assets | 144,3 | 164 | 225,8 | 37,7 |
Depreciation | 18,1 | 29,8 | 21,8 | -26,9 |
Cash and cash equivalents | 23,3 | 63,9 | 35,7 | -44,1 |
Gross profit / loss | 140 | 22,7 | 70 | 208,6 |
EBITDA | 158,1 | 84,6 | 91,8 | 8,4 |
Operating profit (EBIT) | 140 | 54,9 | 70 | 27,6 |
Current assets | 60,9 | 110,2 | 196,5 | 78,2 |
Net profit / loss | 120,1 | 15,4 | 60,7 | 294,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 94,8 | 10,8 | 30 | 19,2 |
Return on sales (ROS) | 28,3 | 3,9 | 15 | 11,1 |
Equity ratio | 87,8 | 86,6 | 89,8 | 3,2 |
EBITDA margin | 37,3 | 21,5 | 22,7 | 1,2 |
Gross profit margin | 33 | 5,8 | 17,3 | 11,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 15 | 19 | 8 | -11 |
Current ratio | 3,5 | 5 | 22,8 | 17,8 |
Net debt to EBITDA | -0,1 | -0,8 | -0,2 | 0,6 |