68.20.Z - Rental and operating of own or leased real estate
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
64.91.Z - Financial leasing
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,8 | 0 | 6,4 | 16 001 271,3 |
Liabilities and provisions | 0,3 | 3,5 | 0,2 | -94,6 |
Equity | 0,4 | 0,1 | 1,9 | 2227,4 |
Total assets | 0,7 | 3,6 | 2,1 | -42,6 |
Cash and cash equivalents | 0,1 | 0 | 2,1 | 54 292,3 |
Depreciation | 0,1 | 0 | 0 | 0 |
Gross profit / loss | 0,4 | -0 | 2 | 134 486,6 |
EBITDA | 0,5 | -0 | 2 | 134 493,2 |
Net profit / loss | 0,3 | -0 | 1,8 | 122 389,9 |
Operating profit (EBIT) | 0,4 | -0 | 2 | 134 493,2 |
Current assets | 0,7 | 3,6 | 2,1 | -42,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 79,3 | -1,8 | 95,7 | 97,5 |
Return on sales (ROS) | 18,2 | -3649,7 | 27,9 | 3677,6 |
Equity ratio | 54,5 | 2,2 | 90,8 | 88,6 |
EBITDA margin | 30,6 | -3649,7 | 30,7 | 3680,4 |
Gross profit margin | 20,3 | -3649,7 | 30,7 | 3680,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 70 | 14 133 413 | 11 | -14 133 402 |
Current ratio | 2,2 | 2,3 | 10,8 | 8,5 |
Net debt to EBITDA | -0,1 | -1333,2 | -1 | 1332,2 |
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