46.90.Z - Non-specialised wholesale trade
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale of other machinery and equipment
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
63.99.Z - Other information service activities not elsewhere classified
71.11.Z - Architectural activities
82.92.Z - Packaging activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 18,5 | 28,4 | 32,8 | 15,5 |
Liabilities and provisions | 3,4 | 6,8 | 3 | -56,4 |
Equity | 6 | 7,2 | 8,4 | 17,6 |
Total assets | 9,4 | 14 | 11,4 | -18,5 |
Cash and cash equivalents | 0,3 | 0,1 | 0,4 | 488,3 |
Depreciation | 0 | 0,1 | 0 | -54,2 |
Gross profit / loss | 2 | 3,2 | 2,8 | -12,1 |
EBITDA | 1,9 | 3,5 | 3,2 | -9,2 |
Net profit / loss | 2 | 2,9 | 2,3 | -20,8 |
Operating profit (EBIT) | 1,9 | 3,4 | 3,1 | -8,3 |
Current assets | 9,4 | 13,9 | 11,3 | -19 |
% | % | % | p.p. | |
Return on equity (ROE) | 33,7 | 39,9 | 26,9 | -13 |
Return on sales (ROS) | 11 | 10,1 | 6,9 | -3,2 |
Equity ratio | 63,6 | 51,2 | 73,9 | 22,7 |
EBITDA margin | 10,3 | 12,2 | 9,6 | -2,6 |
Gross profit margin | 11 | 11,2 | 8,6 | -2,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 68 | 88 | 33 | -55 |
Current ratio | 2,7 | 2 | 3,8 | 1,8 |
Net debt to EBITDA | 0,1 | 0,5 | 0,3 | -0,2 |
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