45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
45.20.Z - Maintenance and repair of motor vehicles, 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
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 7,4 | 10,7 | 16 | 48,8 |
Liabilities and provisions | 4,7 | 4,4 | 3,9 | -11,2 |
Equity | 17 | 18,6 | 20,2 | 8,4 |
Total assets | 21,7 | 23 | 24,1 | 4,7 |
Cash and cash equivalents | 10,5 | 8,4 | 7,7 | -8,2 |
Depreciation | 0,9 | 0,8 | 1 | 29 |
Gross profit / loss | 0,4 | 1,8 | 2,2 | 20,1 |
EBITDA | 1,1 | 2,6 | 3,1 | 21,4 |
Net profit / loss | 0,4 | 1,6 | 1,7 | 6 |
Operating profit (EBIT) | 0,2 | 1,8 | 2,1 | 18 |
Current assets | 14,4 | 13,7 | 16,8 | 22,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 2,2 | 8,4 | 8,3 | -0,1 |
Return on sales (ROS) | 5,2 | 14,6 | 10,4 | -4,2 |
Equity ratio | 78,5 | 81 | 83,9 | 2,9 |
EBITDA margin | 14,9 | 24,1 | 19,7 | -4,4 |
Gross profit margin | 5,2 | 16,8 | 13,6 | -3,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 38 | 43 | 44 | 1 |
Current ratio | 4,6 | 4,2 | 4,3 | 0,1 |
Net debt to EBITDA | -8,2 | -2,8 | -2,4 | 0,4 |
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