45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
25.62.Z - Mechanical working of metal elements
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.03.Z - Artistic creation activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 914,9 | 917 | 737,5 | -19,6 |
Liabilities and provisions | 133,9 | 75,4 | 35,7 | -52,6 |
Equity | 240,5 | 345,6 | 466,6 | 35 |
Total assets | 374,4 | 421 | 502,3 | 19,3 |
Cash and cash equivalents | 256,1 | 309,5 | 22,3 | -92,8 |
Depreciation | 0 | 21,3 | 42,5 | 100 |
Gross profit / loss | 268,7 | 112 | 140,1 | 25,1 |
EBITDA | 272,4 | 140,6 | 183,6 | 30,6 |
Net profit / loss | 246,3 | 105,1 | 121 | 15,1 |
Operating profit (EBIT) | 272,4 | 119,3 | 141,1 | 18,3 |
Current assets | 302,9 | 329,2 | 304,2 | -7,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 102,4 | 30,4 | 25,9 | -4,5 |
Return on sales (ROS) | 26,9 | 11,5 | 16,4 | 4,9 |
Equity ratio | 64,2 | 82,1 | 92,9 | 10,8 |
EBITDA margin | 29,8 | 15,3 | 24,9 | 9,6 |
Gross profit margin | 29,4 | 12,2 | 19 | 6,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 53 | 30 | 18 | -12 |
Current ratio | 2,3 | 4,4 | 8,5 | 4,1 |
Net debt to EBITDA | -0,5 | -2 | -0,1 | 1,9 |
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