77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 88 | 105 | 66 | -37,1 |
Liabilities and provisions | 42,8 | 27,8 | 55,3 | 99,1 |
Equity | 473,2 | 373,8 | 383,1 | 2,5 |
Total assets | 516 | 401,6 | 438,4 | 9,2 |
Cash and cash equivalents | 213 | 115,8 | 243,5 | 110,3 |
Depreciation | 4,6 | 17,9 | 25,7 | 43,8 |
Gross profit / loss | -72,5 | -99,4 | 9,3 | 109,4 |
EBITDA | -67,8 | -81,5 | 34 | 141,7 |
Net profit / loss | -72,5 | -99,4 | 9,3 | 109,4 |
Operating profit (EBIT) | -72,5 | -99,4 | 8,3 | 108,4 |
Current assets | 508,6 | 314,3 | 407,4 | 29,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -15,3 | -26,6 | 2,4 | 29 |
Return on sales (ROS) | -82,4 | -94,7 | 14,2 | 108,9 |
Equity ratio | 91,7 | 93,1 | 87,4 | -5,7 |
EBITDA margin | -77,1 | -77,6 | 51,5 | 129,1 |
Gross profit margin | -82,4 | -94,7 | 14,2 | 108,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 152 | 22 | 187 | 165 |
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