25.73.Z - Manufacture of tools
25.71.Z - Manufacture of cutlery
27.52.Z - Manufacture of non-electric domestic appliances
28.30.Z - Manufacture of agricultural and forestry machinery
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.62.Z - Wholesale of machine tools
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
78.30.Z - Other human resources provision
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 4,5 | 5,3 | 6,9 | 29,2 |
Liabilities and provisions | 1,7 | 1,7 | 2,1 | 24,3 |
Equity | 1,8 | 2,4 | 3,5 | 41,6 |
Total assets | 3,5 | 4,1 | 5,5 | 34,6 |
Cash and cash equivalents | 0 | 0 | 0,1 | 176,2 |
Depreciation | 0 | 0 | 0,1 | 73,1 |
Gross profit / loss | 0,5 | 0,8 | 1,3 | 56,8 |
EBITDA | 0,6 | 0,9 | 1,4 | 52,1 |
Net profit / loss | 0,4 | 0,6 | 1 | 57,9 |
Operating profit (EBIT) | 0,6 | 0,9 | 1,3 | 51,4 |
Current assets | 3,5 | 4 | 5,1 | 26,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 23,8 | 26,4 | 29,4 | 3 |
Return on sales (ROS) | 9,6 | 12,1 | 14,8 | 2,7 |
Equity ratio | 50,9 | 59,6 | 62,7 | 3,1 |
EBITDA margin | 13,5 | 16,7 | 19,7 | 3 |
Gross profit margin | 11,4 | 15,1 | 18,4 | 3,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 113 | 99 | 106 | 7 |
Current ratio | 2,6 | 2,8 | 2,6 | -0,2 |
Net debt to EBITDA | 1,4 | 1 | 0,6 | -0,4 |
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