38.11.Z - Collection of non-hazardous waste
23.70.Z - Cutting, shaping and finishing of stone
33.12.Z - Repair and maintenance of machinery
38.12.Z - Collection of hazardous waste
43.39.Z - Other building completion and finishing
47.19.Z - Other retail sale in non-specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
68.20.Z - Rental and operating of own or leased real estate
96.03.Z - Funeral and related activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 86 | 80,5 | 94 | 16,8 |
Liabilities and provisions | 18 | 15,9 | 14,1 | -10,8 |
Equity | 13,2 | 17,3 | 21,5 | 24,4 |
Total assets | 31,2 | 33,2 | 35,7 | 7,6 |
Cash and cash equivalents | 0,5 | 0,4 | 1,3 | 189,8 |
Depreciation | 1,2 | 1,2 | 1,4 | 10,5 |
Gross profit / loss | 2,6 | 5,3 | 5,1 | -4,2 |
EBITDA | 4,2 | 6,8 | 6,6 | -2,5 |
Net profit / loss | 2 | 4,3 | 4,4 | 2,2 |
Operating profit (EBIT) | 3 | 5,5 | 5,2 | -5,4 |
Current assets | 10,9 | 11,1 | 13,8 | 24,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 15,4 | 24,9 | 20,4 | -4,5 |
Return on sales (ROS) | 2,4 | 5,4 | 4,7 | -0,7 |
Equity ratio | 42,2 | 52,2 | 60,3 | 8,1 |
EBITDA margin | 4,9 | 8,4 | 7 | -1,4 |
Gross profit margin | 3 | 6,6 | 5,4 | -1,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 47 | 46 | 39 | -7 |
Current ratio | 1 | 1,1 | 1,3 | 0,2 |
Net debt to EBITDA | 2,5 | 1,4 | 0,6 | -0,8 |
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