41.20.Z - Building works related to erection of residential and non-residential buildings
43.3 - Building completion and finishing
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
46.4 - Wholesale of household goods
46.6 - Wholesale of other machinery, equipment and supplies
47.7 - Retail sale of other goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
52.1 - Warehousing and storage
2018 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 911 | 506,7 | 473,8 | -6,5 |
Liabilities and provisions | 721,6 | 179,9 | 64,2 | -64,3 |
Equity | 157,9 | 307,1 | 565,6 | 84,2 |
Total assets | 879,5 | 487 | 629,8 | 29,3 |
Cash and cash equivalents | 10,5 | 3,6 | -65,4 | |
Depreciation | 5 | 27,4 | 27,1 | -0,8 |
Gross profit / loss | 159,3 | 167,3 | 264 | 57,8 |
EBITDA | 164,7 | 194,6 | 291,6 | 49,8 |
Net profit / loss | 159,3 | 148,4 | 239,6 | 61,5 |
Operating profit (EBIT) | 159,7 | 167,3 | 264,4 | 58,1 |
Current assets | 807,6 | 381,4 | 550,6 | 44,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 100,9 | 48,3 | 42,4 | -5,9 |
Return on sales (ROS) | 17,5 | 29,3 | 50,6 | 21,3 |
Equity ratio | 18 | 63,1 | 89,8 | 26,7 |
EBITDA margin | 18,1 | 38,4 | 61,5 | 23,1 |
Gross profit margin | 17,5 | 33 | 55,7 | 22,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 161 | 130 | 49 | -81 |
Current ratio | 2 | 2,1 | 8,6 | 6,5 |
Net debt to EBITDA | -0,1 | -0 | 0,1 |
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