52.29.C - Other transportation agencies activities
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 3,5 | 3,5 | 0,3 | -91,7 |
Liabilities and provisions | 14,3 | 11,8 | 7,7 | -34,6 |
Equity | 0 | -1,4 | -6,4 | -344,6 |
Total assets | 14,3 | 10,4 | 1,4 | -87 |
Cash and cash equivalents | 0,1 | 1 | 0,2 | -80,4 |
Depreciation | 1,3 | 1,2 | 0,2 | -85 |
Gross profit / loss | 0,1 | -1,5 | -5 | -236,3 |
EBITDA | 2,4 | -0,1 | -4,6 | -3365,7 |
Net profit / loss | -0 | -1,5 | -5 | -236,3 |
Operating profit (EBIT) | 1,1 | -1,3 | -4,7 | -264 |
Current assets | 5,4 | 8,2 | 1,4 | -83,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -12,5 | 102,5 | 77,5 | -25 |
Return on sales (ROS) | -0,1 | -42,3 | -1706,8 | -1664,5 |
Equity ratio | 0,2 | -13,8 | -472 | -458,2 |
EBITDA margin | 67 | -3,8 | -1569,3 | -1565,5 |
Gross profit margin | 2,2 | -42,3 | -1706,8 | -1664,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 509 | 445 | 9704 | 9259 |
Current ratio | 1,1 | 1,6 | 0,2 | -1,4 |
Net debt to EBITDA | 5,4 | -76,8 | -1,6 | 75,2 |
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