46.90.Z - Non-specialised wholesale trade
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.49.Z - Wholesale of other household goods
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
81.29.Z - Other cleaning activities
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 81 | 437,8 | 135,8 | -69 |
Liabilities and provisions | 14,7 | 6,1 | 1,3 | -79,3 |
Equity | 6,7 | 77,3 | 20,4 | -73,7 |
Total assets | 21,4 | 83,4 | 21,6 | -74,1 |
Cash and cash equivalents | 12,9 | 64,6 | 20,1 | -68,8 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 1,7 | 86,4 | 7,2 | -91,6 |
EBITDA | 1,7 | 86,4 | 7,2 | -91,6 |
Net profit / loss | 1,7 | 86,4 | 7,2 | -91,6 |
Operating profit (EBIT) | 1,7 | 86,4 | 7,2 | -91,6 |
Current assets | 21,4 | 83,4 | 21,6 | -74,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 25,1 | 111,8 | 35,5 | -76,3 |
Return on sales (ROS) | 2,1 | 19,7 | 5,3 | -14,4 |
Equity ratio | 31,2 | 92,7 | 94,1 | 1,4 |
EBITDA margin | 2,1 | 19,7 | 5,3 | -14,4 |
Gross profit margin | 2,1 | 19,7 | 5,3 | -14,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 66 | 5 | 3 | -2 |
Current ratio | 1,5 | 13,6 | 17,1 | 3,5 |
Net debt to EBITDA | -7,7 | -0,7 | -2,8 | -2,1 |
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