70.22.Z - Business and other management consultancy activities
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
73.1 - Advertising
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 53,7 | 78,8 | 98,2 | 24,7 |
Liabilities and provisions | 15,6 | 24 | 22,7 | -5,3 |
Equity | 13,5 | 12,3 | 10,2 | -16,9 |
Total assets | 29,1 | 36,2 | 32,9 | -9,2 |
Cash and cash equivalents | 2 | 0,6 | 0,9 | 65,3 |
Depreciation | 0,2 | 0,2 | 0,4 | 86,4 |
Gross profit / loss | 0,6 | -0,8 | -2,5 | -205 |
EBITDA | 0,7 | -0,6 | -1,9 | -206,4 |
Net profit / loss | 0,2 | -1,2 | -2,1 | -68,7 |
Operating profit (EBIT) | 0,5 | -0,8 | -2,3 | -172,9 |
Current assets | 22,7 | 24,5 | 22,6 | -7,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 1,5 | -10 | -20,3 | -10,3 |
Return on sales (ROS) | 0,4 | -1,6 | -2,1 | -0,5 |
Equity ratio | 46,3 | 33,8 | 31 | -2,8 |
EBITDA margin | 1,3 | -0,8 | -1,9 | -1,1 |
Gross profit margin | 1,2 | -1,1 | -2,6 | -1,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 83 | 101 | 77 | -24 |
Current ratio | 1,6 | 1,1 | 1,1 | 0 |
Net debt to EBITDA | -2,8 | -6,8 | -2,1 | 4,7 |
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