49.41.Z - Freight transport by road
45.1 - Sale of motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
49.42.Z - Removal services
52 - Warehousing and support activities for transportation
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 91,9 | 96,3 | 123,6 | 28,3 |
Liabilities and provisions | 32,5 | 35 | 35,5 | 1,5 |
Equity | 15,3 | 17,6 | 19,2 | 9 |
Total assets | 47,8 | 52,6 | 54,7 | 4 |
Cash and cash equivalents | 1,5 | 2,5 | 1,3 | -47,2 |
Depreciation | 3,4 | 3,5 | 4 | 17,1 |
Gross profit / loss | 1,4 | 2,7 | 2 | -25,6 |
EBITDA | 5,8 | 7,3 | 6,6 | -10,5 |
Net profit / loss | 1,1 | 2,3 | 1,6 | -30,4 |
Operating profit (EBIT) | 2,4 | 3,9 | 2,5 | -35,2 |
Current assets | 20,1 | 25 | 25 | 0,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 7 | 13 | 8,3 | -4,7 |
Return on sales (ROS) | 1,2 | 2,4 | 1,3 | -1,1 |
Equity ratio | 32 | 33,4 | 35,1 | 1,7 |
EBITDA margin | 6,3 | 7,6 | 5,3 | -2,3 |
Gross profit margin | 1,5 | 2,8 | 1,6 | -1,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 89 | 100 | 71 | -29 |
Current ratio | 0,9 | 0,9 | 1 | 0,1 |
Net debt to EBITDA | 2,8 | 2,6 | 3,2 | 0,6 |
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