46.90.Z - Non-specialised wholesale trade
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
46.34.A - Wholesale of alcoholic beverages
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 58,5 | 44 | 56 | 27,3 |
Liabilities and provisions | 22,1 | 12,5 | 11 | -12,5 |
Equity | 34,8 | 38,4 | 40,5 | 5,4 |
Total assets | 56,9 | 50,9 | 51,4 | 1 |
Cash and cash equivalents | 6,6 | 12,2 | 12,2 | 0,4 |
Depreciation | 1,2 | 1,1 | 1 | -9,7 |
Gross profit / loss | 8,2 | 5,1 | 11 | 117,8 |
EBITDA | 9,7 | 6,1 | 12,2 | 99,3 |
Net profit / loss | 6,6 | 3,8 | 9 | 138,7 |
Operating profit (EBIT) | 8,5 | 5 | 11,2 | 123,5 |
Current assets | 51,2 | 43 | 43,3 | 0,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 18,9 | 9,8 | 22,3 | 12,5 |
Return on sales (ROS) | 11,2 | 8,6 | 16,1 | 7,5 |
Equity ratio | 61,2 | 75,4 | 78,7 | 3,3 |
EBITDA margin | 16,5 | 13,9 | 21,8 | 7,9 |
Gross profit margin | 14 | 11,5 | 19,7 | 8,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 112 | 67 | 35 | -32 |
Current ratio | 2,8 | 5,3 | 8 | 2,7 |
Net debt to EBITDA | 0,5 | -0,5 | -0,4 | 0,1 |
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