49.41.Z - Freight transport by road
45.19.Z - Sale of other motor vehicles, excluding motorcycles
47.19.Z - Other retail sale in non-specialised stores
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
63.99.Z - Other information service activities not elsewhere classified
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 122,8 | 120,2 | 150 | 24,8 |
Liabilities and provisions | 35,4 | 37,1 | 46,9 | 26,3 |
Equity | 4,8 | 5,3 | 6,5 | 23,1 |
Total assets | 40,1 | 42,4 | 53,4 | 25,9 |
Cash and cash equivalents | 1,1 | 4,9 | 2,2 | -54,9 |
Depreciation | 2,2 | 1,8 | 2,1 | 12,7 |
Gross profit / loss | 1,3 | 1,4 | 2,5 | 72,4 |
EBITDA | 4,5 | 3,5 | 5,4 | 55,1 |
Net profit / loss | 1,3 | 1,4 | 2,5 | 72,4 |
Operating profit (EBIT) | 2,3 | 1,6 | 3,3 | 102,7 |
Current assets | 26,7 | 28,8 | 29,6 | 2,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 27,8 | 27,3 | 38,2 | 10,9 |
Return on sales (ROS) | 1,1 | 1,2 | 1,7 | 0,5 |
Equity ratio | 11,9 | 12,4 | 12,1 | -0,3 |
EBITDA margin | 3,7 | 2,9 | 3,6 | 0,7 |
Gross profit margin | 1,1 | 1,2 | 1,7 | 0,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 88 | 85 | 89 | 4 |
Current ratio | 0 | |||
Net debt to EBITDA | -1,9 |
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