46.75.Z - Wholesale of chemical products
20.52.Z - Manufacture of glues
22.23.Z - Manufacture of builders’ ware of plastic
43.32.Z - Joinery installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 179,9 | 210,7 | 236,2 | 12,1 |
Liabilities and provisions | 24,9 | 29,1 | 43 | 47,9 |
Equity | 46,4 | 51,2 | 42,7 | -16,5 |
Total assets | 71,2 | 80,3 | 85,7 | 6,8 |
Cash and cash equivalents | 1,1 | 1,2 | 1,3 | 11,1 |
Depreciation | -0,4 | -0,2 | -1,8 | -638,6 |
Gross profit / loss | 26,3 | 32,8 | 20,6 | -37,1 |
EBITDA | 26,2 | 32,4 | 19,8 | -38,9 |
Net profit / loss | 20,2 | 25 | 16,5 | -33,9 |
Operating profit (EBIT) | 26,6 | 32,7 | 21,6 | -33,8 |
Current assets | 69,2 | 78,6 | 63,4 | -19,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 43,5 | 48,8 | 38,6 | -10,2 |
Return on sales (ROS) | 11,2 | 11,9 | 7 | -4,9 |
Equity ratio | 65,1 | 63,8 | 49,8 | -14 |
EBITDA margin | 14,6 | 15,4 | 8,4 | -7 |
Gross profit margin | 14,6 | 15,6 | 8,7 | -6,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 45 | 47 | 58 | 11 |
Current ratio | 3 | 2,8 | 1,7 | -1,1 |
Net debt to EBITDA | -0 | -0 | 0,4 | 0,4 |
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