46.34.B - Wholesale of non-alcoholic beverages
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
45.1 - Sale of motor vehicles
45.3 - Sale of motor vehicle parts and accessories
46.35.Z - Wholesale of tobacco products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
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
47.29.Z - Other retail sale of food in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
50.40.Z - Inland freight water transport
51.21.Z - Freight air transport
51.22.Z - Space transport
52.2 - Support activities for transportation
52.21.Z - Service activities incidental to land transportation
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
64.20.Z - Activities of holding companies
66.22.Z - Activities of insurance agents and brokers
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.20.Z - Management consultancy activities
77.1 - Rental and leasing of cars and light motor vehicles
92.00.Z - Gambling and betting activities
50.30.A
50.30.B
51.24.Z
51.25.Z
51.3
51.4
51.53
51.54.Z
51.55.Z
51.84.Z
51.85.Z
51.86.Z
51.90.Z
52.11.Z
52.12.Z
52.33.Z
52.4
52.50.Z
65.21.Z
65.23.Z
70.12.Z
74.40.Z
74.50.A
74.87.B
92.71.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 33,3 | 26,8 | 21,5 | -19,8 |
Liabilities and provisions | 8,7 | 7,5 | 2,5 | -66,7 |
Equity | 2,1 | 1,6 | 1,7 | 5,5 |
Total assets | 10,8 | 9,1 | 4,2 | -53,8 |
Depreciation | 0,3 | 0,2 | 0,1 | -24,6 |
Cash and cash equivalents | 0,5 | 0,3 | 0,3 | -8,2 |
Gross profit / loss | -0,5 | -0,5 | 0,1 | 117,8 |
EBITDA | -0,2 | -0,3 | 0,2 | 162,4 |
Net profit / loss | -0,5 | -0,5 | 0,1 | 117,8 |
Operating profit (EBIT) | -0,5 | -0,5 | 0,1 | 117,8 |
Current assets | 6 | 4,4 | 3,9 | -11,7 |
% | % | % | p.p. | |
Return on equity (ROE) | -23,8 | -30,9 | 5,2 | 36,1 |
Return on sales (ROS) | -1,5 | -1,9 | 0,4 | 2,3 |
Equity ratio | 19,8 | 18 | 41 | 23 |
EBITDA margin | -0,7 | -1,3 | 1 | 2,3 |
Gross profit margin | -1,5 | -1,9 | 0,4 | 2,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 95 | 99 | 42 | -57 |
Current ratio | 0,7 | 0,6 | 1,6 | 1 |
Net debt to EBITDA | -15,2 | -9,7 | -1,3 | 8,4 |
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