46.9 - Non-specialised wholesale trade
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47.3 - Retail sale of fuel for motor vehicles in fuel stations
49.4 - Freight transport by road and removal services
50.2 - Sea and coastal freight water transport
51.2 - Transport lotniczy towarów i transport kosmiczny
52.1 - Warehousing and storage
52.2 - Support activities for transportation
68 - Real estate activities
70.1 - Activities of head office and holding companies, excluding financial holding companies
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 26,4 | 26,4 | 26,4 | 0 |
Liabilities and provisions | 2,1 | 1,8 | 5,7 | 226,2 |
Equity | 16,8 | 18,2 | 23,7 | 29,8 |
Total assets | 18,9 | 20 | 29,4 | 47 |
Cash and cash equivalents | 15,6 | 16,8 | 25,5 | 52,2 |
Depreciation | 0 | 0 | 0 | |
Gross profit / loss | 2,6 | 1,6 | 5,5 | 241,1 |
EBITDA | 1,6 | 0,5 | -69,5 | |
Net profit / loss | 2,2 | 1,5 | 5,4 | 271,5 |
Operating profit (EBIT) | 2,6 | 1,6 | 0,5 | -69,5 |
Current assets | 18,4 | 19,5 | 28,9 | 48,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 13,1 | 8 | 23 | 15 |
Return on sales (ROS) | 8,3 | 5,5 | 20,6 | 15,1 |
Equity ratio | 88,9 | 91,2 | 80,5 | -10,7 |
EBITDA margin | 6,1 | 1,9 | -4,2 | |
Gross profit margin | 9,8 | 6,1 | 20,8 | 14,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 29 | 24 | 79 | 55 |
Current ratio | 11,1 | 5,1 | -6 | |
Net debt to EBITDA | -10,4 | -52 | -41,6 |
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