29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
38.32.Z - Recovery of sorted materials
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 9 | 10,1 | 12,4 | 23,6 |
Liabilities and provisions | 5,7 | 4,2 | 4,1 | -2,4 |
Equity | 11,6 | 10,2 | 10,3 | 1,7 |
Total assets | 17,3 | 14,3 | 14,4 | 0,5 |
Depreciation | 2,1 | 1,9 | 1,7 | -10,7 |
Cash and cash equivalents | 1,8 | 0,3 | 0,3 | -23,9 |
Gross profit / loss | 1,4 | 2 | 1,9 | -5,5 |
EBITDA | 3,4 | 3,8 | 3,5 | -9,1 |
Operating profit (EBIT) | 1,3 | 2 | 1,8 | -7,7 |
Net profit / loss | 1,2 | 1,7 | 1,9 | 10,2 |
Current assets | 8,4 | 7,3 | 7,7 | 5,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 9,9 | 16,6 | 18 | 1,4 |
Return on sales (ROS) | 12,8 | 16,7 | 14,9 | -1,8 |
Equity ratio | 67,2 | 70,9 | 71,8 | 0,9 |
EBITDA margin | 37,7 | 38,2 | 28,1 | -10,1 |
Gross profit margin | 16 | 19,8 | 15,2 | -4,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 91 | 59 | 77 | 18 |
Current ratio | 3,7 | 4,4 | 2,9 | -1,5 |
Net debt to EBITDA | -0,2 | 0 | -0 | 0 |
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