27.20.Z - Manufacture of batteries and accumulators
38.32.Z - Recovery of sorted materials
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.77.Z - Wholesale of waste and scrap
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 174,2 | 141,4 | 191,8 | 35,6 |
Liabilities and provisions | 22,2 | 26,2 | 39,3 | 49,8 |
Equity | 267,6 | 282,4 | 305,8 | 8,3 |
Total assets | 289,8 | 308,6 | 345,1 | 11,8 |
Cash and cash equivalents | 13,7 | 32,5 | 32,1 | -1,4 |
Depreciation | 2,3 | 2,2 | 2,1 | -7,6 |
Gross profit / loss | 15,6 | 18,9 | 29,2 | 54,6 |
EBITDA | 14,2 | 21,5 | 29,4 | 36,5 |
Net profit / loss | 12,5 | 14,8 | 23,4 | 58,2 |
Operating profit (EBIT) | 12 | 19,3 | 27,4 | 41,6 |
Current assets | 231,8 | 234,5 | 135,9 | -42 |
% | % | % | p.p. | |
Return on equity (ROE) | 4,7 | 5,2 | 7,6 | 2,4 |
Return on sales (ROS) | 7,2 | 10,4 | 12,2 | 1,8 |
Equity ratio | 92,3 | 91,5 | 88,6 | -2,9 |
EBITDA margin | 8,2 | 15,2 | 15,3 | 0,1 |
Gross profit margin | 9 | 13,4 | 15,2 | 1,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 31 | 56 | 65 | 9 |
Current ratio | 11,9 | 9,9 | 3,7 | -6,2 |
Net debt to EBITDA | -0,9 | -1,5 | -1,1 | 0,4 |
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