46.90.Z - Non-specialised wholesale trade
18.14.Z - Binding and related services
46.34.B - Wholesale of non-alcoholic beverages
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 12,4 | 11,7 | 12,7 | 8,6 |
Liabilities and provisions | 1,1 | 1,3 | 0,9 | -32 |
Equity | 2,3 | 2,9 | 2,4 | -18,2 |
Total assets | 3,3 | 4,2 | 3,3 | -22,5 |
Cash and cash equivalents | 0,6 | 1,7 | 0,7 | -58,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,4 |
Gross profit / loss | 0,9 | 1 | 1,2 | 30,5 |
EBITDA | 1 | 1 | 1,3 | 20,4 |
Net profit / loss | 0,9 | 1 | 1,2 | 30,5 |
Operating profit (EBIT) | 0,9 | 0,9 | 1,2 | 23 |
Current assets | 2,6 | 3,4 | 2,6 | -24,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 39,8 | 32,9 | 52,4 | 19,5 |
Return on sales (ROS) | 7,3 | 8,2 | 9,8 | 1,6 |
Equity ratio | 68,2 | 68,7 | 72,6 | 3,9 |
EBITDA margin | 7,8 | 8,9 | 9,9 | 1 |
Gross profit margin | 7,3 | 8,2 | 9,8 | 1,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 31 | 30 | 26 | -4 |
Current ratio | 2,5 | 3,6 | 2,9 | -0,7 |
Net debt to EBITDA | -0,6 | -1,1 | -0,6 | 0,5 |
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