46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.76.Z - Wholesale of other intermediate products
62.02.Z - Computer consultancy activities
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 13,5 | 16 | 16,9 | 5,3 |
Liabilities and provisions | 2,1 | 1,2 | 1,4 | 19,1 |
Equity | 1,2 | 1,6 | 1,6 | 5,1 |
Total assets | 3,3 | 2,7 | 3 | 11 |
Cash and cash equivalents | 0,3 | 0 | 0,6 | 1226,1 |
Depreciation | 0 | 0 | -∞ | |
Gross profit / loss | 0,4 | 0,4 | 0,1 | -74,7 |
EBITDA | 0,4 | 0,1 | -75,9 | |
Net profit / loss | 0,4 | 0,4 | 0,1 | -80 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,1 | -76 |
Current assets | 3,3 | 2,7 | 3 | 11 |
% | % | % | p.p. | |
Return on equity (ROE) | 34,9 | 25,3 | 4,8 | -20,5 |
Return on sales (ROS) | 3 | 2,5 | 0,5 | -2 |
Equity ratio | 35,5 | 57,3 | 54,3 | -3 |
EBITDA margin | 2,6 | 0,6 | -2 | |
Gross profit margin | 3 | 2,5 | 0,6 | -1,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 57 | 26 | 30 | 4 |
Net debt to EBITDA | -2,2 |
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