29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
27.40.Z - Manufacture of electric lighting equipment
30.20.Z - Manufacture of railway locomotives and rolling stock
33.17.Z - Repair and maintenance of other transport equipment
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.69.Z - Wholesale of other machinery and equipment
72.19.Z - Other research and experimental development on natural sciences and engineering
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 3,8 | 3,5 | 3,7 | 6,7 |
Liabilities and provisions | 0,2 | 0,1 | 0,1 | -13,4 |
Equity | 1,4 | 1,4 | 1,5 | 8,9 |
Total assets | 1,7 | 1,5 | 1,6 | 6,8 |
Depreciation | 0 | 0 | 0 | 78,5 |
Cash and cash equivalents | 0,8 | 0,5 | 0,4 | -16,6 |
Gross profit / loss | 0,4 | 0,2 | 0,3 | 21,9 |
EBITDA | 0,4 | 0,2 | 0,3 | 22,2 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,3 | 19,9 |
Net profit / loss | 0,3 | 0,2 | 0,2 | 17,6 |
Current assets | 1,7 | 1,5 | 1,6 | 7,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 23,9 | 15,2 | 16,4 | 1,2 |
Return on sales (ROS) | 9,1 | 6 | 6,7 | 0,7 |
Equity ratio | 85,6 | 90,8 | 92,6 | 1,8 |
EBITDA margin | 10,7 | 6,9 | 7,9 | 1 |
Gross profit margin | 10,1 | 6,4 | 7,4 | 1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 23 | 15 | 12 | -3 |
Current ratio | 7 | 10,8 | 13,4 | 2,6 |
Net debt to EBITDA | -1,8 | -1,9 | -1,3 | 0,6 |
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