29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.2 - Manufacture of batteries and accumulators
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
45.3 - Sale of motor vehicle parts and accessories
70 - Activities of head offices; management consultancy activities
71.2 - Technical testing and analysis
74.1 - Specialised design activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,8 | 3,7 | 2,4 | -35,1 |
Liabilities and provisions | 0,4 | 0,2 | 0,2 | -17,6 |
Equity | 1,6 | 2,7 | 2,1 | -24,2 |
Total assets | 2 | 2,9 | 2,2 | -23,7 |
Cash and cash equivalents | 0,7 | 0,8 | 1,2 | 58,9 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0,2 | 1,3 | 0,7 | -48,6 |
EBITDA | 0,3 | 1,3 | 0,7 | -48,7 |
Net profit / loss | 0,2 | 1,3 | 0,7 | -50,1 |
Operating profit (EBIT) | 0,2 | 1,3 | 0,7 | -49,2 |
Current assets | 2 | 2,8 | 2 | -28,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 14,6 | 48,4 | 31,9 | -16,5 |
Return on sales (ROS) | 13,4 | 36 | 27,6 | -8,4 |
Equity ratio | 81,2 | 92,3 | 91,7 | -0,6 |
EBITDA margin | 14,4 | 36,4 | 28,8 | -7,6 |
Gross profit margin | 13,4 | 36 | 28,5 | -7,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 25 | 10 | 29 | 19 |
Current ratio | 16,3 | 27,4 | 10,9 | -16,5 |
Net debt to EBITDA | -2,6 | -0,6 | -1,8 | -1,2 |
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