47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 142,5 | 216 | 51,5 |
Liabilities and provisions | 4,7 | 59,6 | 1166,2 |
Equity | 47,8 | 11,7 | -75,5 |
Total assets | 52,5 | 71,3 | 35,6 |
Cash and cash equivalents | 33,1 | 47,2 | 42,7 |
Depreciation | 0,6 | 0,6 | -6,5 |
Gross profit / loss | 6,8 | 10,9 | 60,3 |
EBITDA | 7,3 | 11,3 | 53,3 |
Net profit / loss | 6,8 | 10,9 | 60,3 |
Operating profit (EBIT) | 6,7 | 10,7 | 59,1 |
Current assets | 40,5 | 58,5 | 44,5 |
% | % | p.p. | |
Return on equity (ROE) | 14,2 | 92,8 | 78,6 |
Return on sales (ROS) | 4,8 | 5 | 0,2 |
Equity ratio | 91 | 16,4 | -74,6 |
EBITDA margin | 5,2 | 5,2 | 0 |
Gross profit margin | 4,8 | 5 | 0,2 |
Days | Days | Days | |
Current liabilities turnover ratio | 5 | 99 | 94 |
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