46.73.Z - Wholesale of wood, construction materials and sanitary equipment
27.32.Z - Manufacture of other electronic and electric wires and cables
33.14.Z - Repair and maintenance of electrical equipment
49.41.Z - Freight transport by road
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 30,1 | 30,7 | 41,3 | 34,4 |
Liabilities and provisions | 10,8 | 10,2 | 13,7 | 34,5 |
Equity | 2,5 | 3,3 | 4,6 | 36,7 |
Total assets | 13,3 | 13,6 | 18,3 | 35 |
Cash and cash equivalents | 0,6 | 0,3 | 1,3 | 310,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 21,5 |
Gross profit / loss | 1,2 | 2,2 | 3,7 | 69,8 |
EBITDA | 1,5 | 2,8 | 4,2 | 49,6 |
Net profit / loss | 1 | 1,8 | 3 | 69,2 |
Operating profit (EBIT) | 1,3 | 2,6 | 4 | 51,5 |
Current assets | 12,5 | 12,8 | 17,8 | 38,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 38 | 53 | 65,6 | 12,6 |
Return on sales (ROS) | 3,2 | 5,8 | 7,3 | 1,5 |
Equity ratio | 19,1 | 24,6 | 24,9 | 0,3 |
EBITDA margin | 4,9 | 9,2 | 10,2 | 1 |
Gross profit margin | 3,9 | 7,1 | 9 | 1,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 124 | 115 | 117 | 2 |
Current ratio | 1,2 | 1,3 | 1,3 | 0 |
Net debt to EBITDA | 4,1 | 1,8 | 1,2 | -0,6 |
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