49.39.Z - Other passenger land transport not elsewhere classified
33.17.Z - Repair and maintenance of other transport 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
46.71.Z - Wholesale of fuels and related products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
2016 | 2017 | 2018 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 14 | 11,3 | 6,7 | -40,3 |
Liabilities and provisions | 3,5 | 2,9 | 2 | -30,2 |
Equity | 2,5 | 1,9 | -0,7 | -138,5 |
Total assets | 6 | 4,8 | 1,3 | -72,8 |
Cash and cash equivalents | 0,2 | 0,2 | 0,1 | -42,7 |
Depreciation | 0,8 | 0,8 | 0,4 | -41,3 |
Gross profit / loss | -0,6 | -1,1 | -1 | 11,1 |
EBITDA | 0,2 | -0,3 | -0,5 | -61,9 |
Net profit / loss | -0,6 | -1,1 | -1 | 14,9 |
Operating profit (EBIT) | -0,5 | -1,1 | -1 | 9,4 |
Current assets | 1,5 | 1,1 | 1,1 | -5,5 |
% | % | % | p.p. | |
Return on equity (ROE) | -23,1 | -60,3 | 133,4 | 193,7 |
Return on sales (ROS) | -4,2 | -10 | -14,3 | -4,3 |
Equity ratio | 42,2 | 39,3 | -55,6 | -94,9 |
EBITDA margin | 1,7 | -3 | -8,1 | -5,1 |
Gross profit margin | -4,2 | -10,1 | -15 | -4,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 80 | 88 | 109 | 21 |
Current ratio | 0,5 | 0,4 | 0,5 | 0,1 |
Net debt to EBITDA | 4,3 | -1,5 | 0,1 | 1,6 |
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