52.21.Z - Service activities incidental to land transportation
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
70.22.Z - Business and other management consultancy activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 14,3 | 14,1 | 17,7 | 25,7 |
Liabilities and provisions | 1,6 | 2,1 | 2,6 | 27,3 |
Equity | 4,1 | 4,8 | 5,4 | 13,9 |
Total assets | 5,6 | 6,8 | 8,1 | 18 |
Cash and cash equivalents | 1,2 | 2,5 | 2,2 | -13,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 6 |
Gross profit / loss | 1,1 | 1,1 | 1,6 | 42,6 |
EBITDA | 1,2 | 1,2 | 1,7 | 39,8 |
Net profit / loss | 1,1 | 1,1 | 1,6 | 42,6 |
Operating profit (EBIT) | 1,1 | 1,1 | 1,6 | 44,8 |
Current assets | 4,7 | 6 | 6,5 | 8,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 26,1 | 22,9 | 28,7 | 5,8 |
Return on sales (ROS) | 7,4 | 7,8 | 8,8 | 1 |
Equity ratio | 72 | 69,6 | 67,2 | -2,4 |
EBITDA margin | 8,6 | 8,7 | 9,7 | 1 |
Gross profit margin | 7,4 | 7,8 | 8,8 | 1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 40 | 43 | 53 | 10 |
Current ratio | 3 | 3,6 | 2,5 | -1,1 |
Net debt to EBITDA | -1 | -1,6 | -1,1 | 0,5 |
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