49.41.Z - Freight transport by road
45.1 - Sale of motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
52.1 - Warehousing and storage
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
64.9 - Other financial service activities, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
77.1 - Rental and leasing of cars and light motor vehicles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 57,7 | 42,6 | 42,8 | 0,4 |
Liabilities and provisions | 13,5 | 15,4 | 13,4 | -13,3 |
Equity | 3 | 1,9 | 1,4 | -23,9 |
Total assets | 16,5 | 17,3 | 14,8 | -14,4 |
Cash and cash equivalents | 1,8 | 5,6 | 1,6 | -70,8 |
Depreciation | 0,3 | 0,3 | 0,2 | -8,9 |
Gross profit / loss | -3 | -1,1 | -0,4 | 67,9 |
EBITDA | -2,5 | -1,1 | -0,7 | 33,4 |
Net profit / loss | -3 | -1,1 | -0,4 | 60,3 |
Operating profit (EBIT) | -2,8 | -1,4 | -1 | 28,7 |
Current assets | 15,5 | 16,3 | 13,9 | -14,8 |
% | % | % | p.p. | |
Return on equity (ROE) | -100,5 | -60,3 | -31,4 | 28,9 |
Return on sales (ROS) | -5,2 | -2,6 | -1 | 1,6 |
Equity ratio | 18,1 | 10,8 | 9,6 | -1,2 |
EBITDA margin | -4,4 | -2,6 | -1,7 | 0,9 |
Gross profit margin | -5,3 | -2,6 | -0,8 | 1,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 77 | 76 | 86 | 10 |
Current ratio | 1,3 | 1,8 | 1,4 | -0,4 |
Net debt to EBITDA | -1,2 | -1,9 | -3,3 | -1,4 |
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