41.10.Z - Realization of building projects related to erection of buildings
33.19.Z - Repair and maintenance of other equipment
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of 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
46.45.Z - Wholesale of perfume and cosmetics
47.64.Z - Retail sale of sporting equipment in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 712 | 679,1 | 205,7 | -69,7 |
Liabilities and provisions | 289,5 | 337,4 | 221,6 | -34,3 |
Equity | -4,8 | -1,4 | -57,1 | -4061,1 |
Total assets | 284,7 | 336 | 164,5 | -51,1 |
Depreciation | 2,6 | 10,5 | 22,9 | 118,1 |
Cash and cash equivalents | 169,2 | 70,8 | 86,8 | 22,6 |
Gross profit / loss | -9,6 | 3,6 | -55,8 | -1659,3 |
EBITDA | 2,8 | 13,5 | -13,6 | -201 |
Current assets | 273,6 | 311,2 | 97,6 | -68,6 |
Net profit / loss | -9,8 | 3,5 | -55,8 | -1713,9 |
Operating profit (EBIT) | 0,2 | 3 | -36,6 | -1329,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 203,5 | -251,6 | 97,6 | 349,2 |
Return on sales (ROS) | -1,4 | 0,5 | -27,1 | -27,6 |
Equity ratio | -1,7 | -0,4 | -34,7 | -34,3 |
EBITDA margin | 0,4 | 2 | -6,6 | -8,6 |
Gross profit margin | -1,3 | 0,5 | -27,1 | -27,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 1 | 28 | 42 | 14 |
Current ratio | 99 | 5,9 | 4,2 | -1,7 |
Net debt to EBITDA | 42,1 | 15,8 | -8,2 | -24 |