46.71.Z - Wholesale of fuels and related products
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
46.75.Z - Wholesale of chemical products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,3 | 0,3 | 0,1 | -79,8 |
Liabilities and provisions | 6,3 | 6,1 | 6,1 | -0,2 |
Equity | -0,5 | -0,9 | -1,4 | -51,7 |
Total assets | 5,7 | 5,2 | 4,7 | -9,1 |
Cash and cash equivalents | 0 | 0 | 0 | 0 |
Depreciation | 0,1 | 0,2 | 0,1 | -68,3 |
Gross profit / loss | -0,6 | -0,3 | -0,5 | -34,4 |
EBITDA | -0,5 | -0,2 | -0,4 | -160,9 |
Net profit / loss | -0,6 | -0,3 | -0,5 | -34,4 |
Operating profit (EBIT) | -0,6 | -0,3 | -0,5 | -34,4 |
Current assets | 2,7 | 2,4 | 3,9 | 63,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 114,8 | 38,5 | 34,1 | -4,4 |
Return on sales (ROS) | -229,2 | -132,6 | -883,6 | -751 |
Equity ratio | -9,6 | -17,2 | -28,8 | -11,6 |
EBITDA margin | -192 | -59,4 | -768,5 | -709,1 |
Gross profit margin | -229,2 | -132,6 | -883,6 | -751 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 7642 | 7835 | 38 744 | 30 909 |
Current ratio | 0,5 | 0,4 | 0,7 | 0,3 |
Net debt to EBITDA | -0,6 | -2 | -0,8 | 1,2 |
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