22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
51.1 - Passenger air transport
52.1 - Warehousing and storage
52.2 - Support activities for transportation
70.20.Z - Management consultancy activities
22.3
45.5
51.3
51.4
51.9
52.3
52.4
52.5
52.6
63.3
65.23.Z
67.20.Z
70.11.Z
70.12.Z
70.31.Z
70.32.A
70.32.B
74.14.A
74.14.B
74.40.Z
74.8
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,3 | 1,3 | 1,2 | -14,4 |
Liabilities and provisions | 0,4 | 0,5 | 0,3 | -43,9 |
Equity | 0,2 | 0,2 | 0,1 | -30 |
Total assets | 0,6 | 0,8 | 0,5 | -40 |
Cash and cash equivalents | 0,1 | 0,1 | 0 | -75,7 |
Depreciation | 0 | 0 | 0 | -65,6 |
Gross profit / loss | 0 | -0 | -0,1 | -166,5 |
EBITDA | 0 | -0 | -0,1 | -321,5 |
Net profit / loss | -0 | -0 | -0,1 | -182,9 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -238,5 |
Current assets | 0,6 | 0,8 | 0,5 | -39,9 |
% | % | % | p.p. | |
Return on equity (ROE) | -1,1 | -10,6 | -42,8 | -32,2 |
Return on sales (ROS) | -0,2 | -1,7 | -5,6 | -3,9 |
Equity ratio | 36,7 | 28,4 | 33,1 | 4,7 |
EBITDA margin | 0,6 | -1 | -5,1 | -4,1 |
Gross profit margin | 0,1 | -1,7 | -5,2 | -3,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 111 | 146 | 96 | -50 |
Net debt to EBITDA | -7,2 | 2,4 | -0,1 | -2,5 |
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