46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 34,1 | 42,4 | 49,7 | 17,1 |
Liabilities and provisions | 8,1 | 11 | 13,1 | 19,4 |
Equity | 4,2 | 5,3 | 5,9 | 11,8 |
Total assets | 12,3 | 16,3 | 19,1 | 16,9 |
Cash and cash equivalents | 0 | 0,1 | 0,2 | 211,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,3 |
Gross profit / loss | 1,1 | 2,5 | 2,3 | -8,8 |
EBITDA | 1,4 | 2,8 | 2,5 | -11,8 |
Net profit / loss | 0,8 | 2,1 | 1,9 | -10,8 |
Operating profit (EBIT) | 1,4 | 2,7 | 2,4 | -12,1 |
Current assets | 11,2 | 15,5 | 18,1 | 16,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 19,9 | 39,5 | 31,5 | -8 |
Return on sales (ROS) | 2,4 | 5 | 3,8 | -1,2 |
Equity ratio | 34 | 32,6 | 31,2 | -1,4 |
EBITDA margin | 4,2 | 6,6 | 5 | -1,6 |
Gross profit margin | 3,3 | 5,9 | 4,6 | -1,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 78 | 91 | 91 | 0 |
Current ratio | 1,5 | 1,5 | 1,5 | 0 |
Net debt to EBITDA | 2,5 | 0,8 | 1,1 | 0,3 |
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