46.69.Z - Wholesale of other machinery and equipment
28.24.Z - Manufacture of power-driven hand tools
28.91.Z - Manufacture of machinery for metallurgy
33.11.Z - Repair and maintenance of fabricated metal products
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
46.62.Z - Wholesale of machine tools
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 705,2 | 549,1 | 728,7 | 32,7 |
Liabilities and provisions | 215,3 | 194,7 | 168,2 | -13,6 |
Equity | 63,8 | 76,1 | 245 | 221,9 |
Total assets | 279,1 | 270,8 | 413,2 | 52,6 |
Cash and cash equivalents | 5,7 | 9,4 | 21,3 | 125,8 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 58,8 | 71,1 | 240 | 237,5 |
EBITDA | 59 | 71,4 | 240,3 | 236,8 |
Net profit / loss | 58,8 | 71,1 | 240 | 237,5 |
Operating profit (EBIT) | 59 | 71,4 | 240,3 | 236,8 |
Current assets | 274,1 | 265,8 | 408,2 | 53,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 92,2 | 93,4 | 98 | 4,6 |
Return on sales (ROS) | 8,3 | 12,9 | 32,9 | 20 |
Equity ratio | 22,8 | 28,1 | 59,3 | 31,2 |
EBITDA margin | 8,4 | 13 | 33 | 20 |
Gross profit margin | 8,3 | 12,9 | 32,9 | 20 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 111 | 129 | 84 | -45 |
Current ratio | 1,3 | 1,4 | 2,4 | 1 |
Net debt to EBITDA | -0,1 | -0,1 | -0,1 | 0 |
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