47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.89.Z - Manufacture of other food products not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
52.10.B - Warehousing and storage of other goods
63.11.Z - Data processing, hosting and related activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1258,8 | 1494,5 | 1764,6 | 18,1 |
Liabilities and provisions | 527,7 | 558,9 | 671,5 | 20,2 |
Equity | 962,4 | 1181,8 | 1278 | 8,1 |
Total assets | 1490,1 | 1740,7 | 1949,5 | 12 |
Depreciation | 52,6 | 57 | 61,9 | 8,6 |
Cash and cash equivalents | 146,7 | 303,9 | 165,9 | -45,4 |
Gross profit / loss | -137 | -133,1 | -174,2 | -30,9 |
EBITDA | -73,8 | -75,3 | -84,8 | -12,7 |
Operating profit (EBIT) | -126,5 | -132,2 | -146,7 | -10,9 |
Current assets | 250,5 | 429,7 | 343 | -20,2 |
Net profit / loss | -150,9 | -132,6 | -169,8 | -28 |
% | % | % | p.p. | |
Return on equity (ROE) | -15,7 | -11,2 | -13,3 | -2,1 |
Return on sales (ROS) | -12 | -8,9 | -9,6 | -0,7 |
Equity ratio | 64,6 | 67,9 | 65,6 | -2,3 |
EBITDA margin | -5,9 | -5 | -4,8 | 0,2 |
Gross profit margin | -10,9 | -8,9 | -9,9 | -1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 138 | 124 | 124 | 0 |
Current ratio | 0,5 | 0,8 | 0,6 | -0,2 |
Net debt to EBITDA | -3,3 | -0,7 | -2,8 | -2,1 |