47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
45.1 - Sale of motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
47.1 - Retail sale in non-specialised stores
52.21.Z - Service activities incidental to land transportation
73.1 - Advertising
77.1 - Rental and leasing of cars and light motor vehicles
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 909,6 | 651 | -28,4 |
Liabilities and provisions | 500,8 | 489 | -2,4 |
Equity | -182,9 | -208,5 | -14 |
Total assets | 317,9 | 280,5 | -11,8 |
Cash and cash equivalents | 150,3 | 184,8 | 22,9 |
Depreciation | 2,4 | 3,8 | 58,2 |
Gross profit / loss | -42,1 | -25,6 | 39,1 |
EBITDA | -39,7 | -21,7 | 45,3 |
Net profit / loss | -42,1 | -25,6 | 39,1 |
Operating profit (EBIT) | -42,1 | -25,6 | 39,3 |
Current assets | 287,1 | 252,1 | -12,2 |
% | % | p.p. | |
Return on equity (ROE) | 23 | 12,3 | -10,7 |
Return on sales (ROS) | -4,6 | -3,9 | 0,7 |
Equity ratio | -57,5 | -74,3 | -16,8 |
EBITDA margin | -4,4 | -3,3 | 1,1 |
Gross profit margin | -4,6 | -3,9 | 0,7 |
Days | Days | Days | |
Current liabilities turnover ratio | 199 | 274 | 75 |
Current ratio | 0,6 | 0,5 | -0,1 |
Net debt to EBITDA | -8,6 | -13,7 | -5,1 |
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