66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,9 | 1,6 | 0,6 | -61,1 |
Liabilities and provisions | 1,2 | 1,1 | 0,9 | -17,8 |
Equity | -0,5 | -0,5 | -0,5 | -6,7 |
Total assets | 0,7 | 0,6 | 0,4 | -38,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 9,1 |
Cash and cash equivalents | 0 | 0 | 0 | 37,8 |
Gross profit / loss | -0,2 | 0 | -0 | -1162,8 |
EBITDA | 0 | 0,2 | 0,2 | -7,1 |
Operating profit (EBIT) | -0,2 | 0 | 0 | -93,2 |
Current assets | 0,2 | 0,2 | 0,2 | -5,7 |
Net profit / loss | -0,2 | 0 | -0 | -1162,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 42,5 | -0,6 | 6,3 | 6,9 |
Return on sales (ROS) | -23 | 0,2 | -5,2 | -5,4 |
Equity ratio | -67,8 | -83,1 | -143,4 | -60,3 |
EBITDA margin | 4,6 | 14,1 | 33,7 | 19,6 |
Gross profit margin | -23 | 0,2 | -5,2 | -5,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 388 | 178 | 359 | 181 |
Current ratio | 0,2 | 0,3 | 0,3 | 0 |
Net debt to EBITDA | 18,5 | 2,8 | 2,2 | -0,6 |