45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 18,9 | 19,2 | 32,8 | 71,1 |
Liabilities and provisions | 5,3 | 7,5 | 7,5 | 0,2 |
Equity | -2,6 | -3,4 | 0 | 100,5 |
Total assets | 2,7 | 4,1 | 7,5 | 83,8 |
Depreciation | 0,1 | 0 | 0 | 17 |
Cash and cash equivalents | 0,1 | 0,3 | 0,5 | 91 |
Gross profit / loss | -2,1 | -0,8 | 3,4 | 529,3 |
EBITDA | -1,9 | -0,6 | 3,6 | 656,3 |
Operating profit (EBIT) | -1,9 | -0,7 | 3,5 | 615,7 |
Current assets | 2,3 | 4 | 7,4 | 86,3 |
Net profit / loss | -2,1 | -0,8 | 3,4 | 529,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 80,6 | 23,4 | 18 894,8 | 18 871,4 |
Return on sales (ROS) | -11,2 | -4,2 | 10,5 | 14,7 |
Equity ratio | -97,5 | -83,1 | 0,2 | 83,3 |
EBITDA margin | -9,9 | -3,4 | 10,9 | 14,3 |
Gross profit margin | -11,2 | -4,2 | 10,5 | 14,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 102 | 143 | 83 | -60 |
Current ratio | 0,4 | 0,5 | 1 | 0,5 |
Net debt to EBITDA | -1,4 | -6,1 | 0,1 | 6,2 |