Full name
ZABOROWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.11.Z - Sale of cars and light motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
46.1 - Wholesale on a fee or contract basis
56 - Food and beverage service activities
64.92.Z - Other credit granting
65.12.Z - Other personal and property insurance
66.22.Z - Activities of insurance agents and brokers
77 - Rental and leasing activities
82.1 - Office administrative and support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 120,9 | 104,8 | 110,4 | 5,4 |
Liabilities and provisions | 61,6 | 52,3 | 22,7 | -56,7 |
Equity | 15,6 | 15,9 | 16,6 | 4,5 |
Total assets | 77,2 | 68,3 | 39,3 | -42,4 |
Cash and cash equivalents | 0,2 | 1,8 | 0,1 | -93,5 |
Depreciation | 1,2 | 1,5 | 1,2 | -20,5 |
Gross profit / loss | 0,7 | 0,3 | 0,9 | 193,1 |
EBITDA | 3,6 | 3,3 | 3 | -9,5 |
Net profit / loss | 0,6 | 0,3 | 0,7 | 164,5 |
Current assets | 42 | 36,4 | 22,6 | -37,9 |
Operating profit (EBIT) | 2,4 | 1,8 | 1,8 | -0,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 3,5 | 1,7 | 4,3 | 2,6 |
Return on sales (ROS) | 0,5 | 0,3 | 0,6 | 0,3 |
Equity ratio | 20,3 | 23,3 | 42,3 | 19 |
EBITDA margin | 3 | 3,1 | 2,7 | -0,4 |
Gross profit margin | 0,6 | 0,3 | 0,8 | 0,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 147 | 147 | 58 | -89 |
Current ratio | 0,9 | 0,9 | 1,3 | 0,4 |
Net debt to EBITDA | 15,3 | 14,3 | 6,5 | -7,8 |