46.75.Z - Wholesale of chemical products
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
72.11.Z - Research and experimental development on biotechnology
82.30.Z - Organisation of conventions and trade shows
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 18,6 | 22,3 | 23,7 | 5,9 |
Liabilities and provisions | 3,6 | 6,9 | 4,6 | -33,2 |
Equity | 5,4 | 5,7 | 6,4 | 11,6 |
Total assets | 9 | 12,6 | 11 | -12,9 |
Cash and cash equivalents | 3,5 | 6,5 | 3,5 | -46,2 |
Depreciation | 0 | 0 | 0 | 25,3 |
Gross profit / loss | -0,6 | 0,1 | 0,9 | 539,5 |
EBITDA | -0,6 | 0,2 | 1,2 | 480,7 |
Net profit / loss | -0,6 | 0,1 | 0,7 | 424,9 |
Operating profit (EBIT) | -0,6 | 0,2 | 1,2 | 489,8 |
Current assets | 9 | 12,6 | 11 | -12,9 |
% | % | % | p.p. | |
Return on equity (ROE) | -10,8 | 2,2 | 10,4 | 8,2 |
Return on sales (ROS) | -3,2 | 0,6 | 2,8 | 2,2 |
Equity ratio | 60,3 | 45,3 | 58 | 12,7 |
EBITDA margin | -3 | 0,9 | 5 | 4,1 |
Gross profit margin | -3,2 | 0,6 | 3,7 | 3,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 66 | 109 | 67 | -42 |
Current ratio | 1,9 | 2,5 | 0,6 | |
Net debt to EBITDA | -31,6 | -2,9 | 28,7 |
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