49.10.Z - Passenger rail transport, interurban
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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.3 - Wholesale of food, beverages and tobacco
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10 - Warehousing and storage
52.2 - Support activities for transportation
53.10.Z - Postal activities under universal service obligation (public operator)
53.20.Z - Other postal and courier activities
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,7 | 2,6 | 2,7 | 2,6 |
Liabilities and provisions | 0,2 | 0,1 | 0,2 | 79,5 |
Equity | 0,7 | 1,1 | 1,2 | 3,9 |
Total assets | 0,9 | 1,2 | 1,4 | 11,8 |
Cash and cash equivalents | 0,7 | 0,5 | 0,3 | -45,4 |
Depreciation | 0 | 0,1 | 0 | -18,7 |
Gross profit / loss | 0,3 | 0,4 | 0,1 | -86,4 |
EBITDA | 0,3 | 0,5 | 0,1 | -76,7 |
Net profit / loss | 0,2 | 0,4 | 0 | -88,4 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,1 | -84,7 |
Current assets | 0,9 | 1,2 | 1,4 | 10,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 33,8 | 33,7 | 3,8 | -29,9 |
Return on sales (ROS) | 9,1 | 14,1 | 1,6 | -12,5 |
Equity ratio | 81,3 | 89,6 | 83,3 | -6,3 |
EBITDA margin | 11,9 | 18,2 | 4,1 | -14,1 |
Gross profit margin | 10 | 15,7 | 2,1 | -13,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 3 | 7 | 6 | -1 |
Current ratio | 38 | 23,6 | 28,5 | 4,9 |
Net debt to EBITDA | -1,6 | -0,8 | -0,6 | 0,2 |
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