45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
30.91.Z - Manufacture of motorcycles
33.1 - Repair of fabricated metal products, machinery and equipment
41 - Construction of buildings
46.1 - Wholesale on a fee or contract basis
47.1 - Retail sale in non-specialised stores
47.3 - Retail sale of fuel for motor vehicles in fuel stations
64.92.Z - Other credit granting
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 10,2 | 12,2 | 12,9 | 5,4 |
Liabilities and provisions | 2 | 1,8 | 3,2 | 77,2 |
Equity | 0,2 | 0,5 | 1,1 | 116,4 |
Total assets | 2,2 | 2,3 | 4,4 | 85,8 |
Cash and cash equivalents | 0,1 | 0 | 0 | 12,8 |
Depreciation | 0 | 0 | 0,1 | 228,8 |
Gross profit / loss | 0,4 | 0,4 | 0,3 | -34,2 |
EBITDA | 0,5 | 0,5 | 0,5 | 1,1 |
Net profit / loss | 0,3 | 0,3 | 0,2 | -29,4 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,4 | -16,2 |
Current assets | 2,1 | 2,2 | 3,8 | 71,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 152 | 61,6 | 20,1 | -41,5 |
Return on sales (ROS) | 2,9 | 2,6 | 1,7 | -0,9 |
Equity ratio | 9 | 22 | 25,6 | 3,6 |
EBITDA margin | 4,8 | 4,1 | 3,9 | -0,2 |
Gross profit margin | 3,5 | 3,4 | 2,1 | -1,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 69 | 50 | 78 | 28 |
Current ratio | 1,1 | 1,2 | 1,4 | 0,2 |
Net debt to EBITDA | 1,4 | 0 | 3,7 | 3,7 |
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