46.90.Z - Non-specialised wholesale trade
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.49.Z - Wholesale of other household goods
47.19.Z - Other retail sale in non-specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.9 - Retail trade not in stores, stalls or markets
49.41.Z - Freight transport by road
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 27,6 | 17,7 | 16 | -9,5 |
Liabilities and provisions | 10,6 | 7,5 | 8,6 | 13,4 |
Equity | 6,4 | 3,9 | 2,9 | -26,7 |
Total assets | 17 | 11,5 | 11,4 | -0,4 |
Cash and cash equivalents | 0,9 | 0,2 | 0,5 | 154,7 |
Depreciation | 0,3 | 0,3 | 0,2 | -10 |
Gross profit / loss | 0,9 | -2,1 | 0,3 | 116,1 |
EBITDA | 1,6 | -1,6 | 0,8 | 151,5 |
Net profit / loss | 0,9 | -2,1 | 0,3 | 116,1 |
Operating profit (EBIT) | 1,3 | -1,9 | 0,6 | 131,7 |
Current assets | 12,7 | 7,4 | 7,6 | 2,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 13,7 | -53,9 | 11,8 | 65,7 |
Return on sales (ROS) | 3,2 | -12 | 2,1 | 14,1 |
Equity ratio | 37,4 | 34,3 | 25,2 | -9,1 |
EBITDA margin | 5,9 | -9,3 | 5,3 | 14,6 |
Gross profit margin | 3,2 | -12 | 2,1 | 14,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 81 | 76 | 138 | 62 |
Current ratio | 2,1 | 2 | 1,2 | -0,8 |
Net debt to EBITDA | 2,4 | -3,5 | 6,1 | 9,6 |
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