46.72.Z - Wholesale of metals and metal ores
41.10.Z - Realization of building projects related to erection of buildings
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.77.Z - Wholesale of waste and scrap
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 61,8 | 56,9 | -7,9 |
Liabilities and provisions | 33,6 | 33,5 | -0,5 |
Equity | 7 | 7,2 | 1,6 |
Total assets | 40,7 | 40,6 | -0,1 |
Cash and cash equivalents | 1,7 | 2,3 | 34,3 |
Depreciation | 0,6 | 0,6 | -5,5 |
Gross profit / loss | 1,1 | 0,3 | -71,2 |
EBITDA | 2,1 | 1,6 | -24 |
Net profit / loss | 0,9 | 0,1 | -86,5 |
Operating profit (EBIT) | 1,4 | 1 | -31,9 |
Current assets | 31,1 | 31,3 | 0,8 |
% | % | p.p. | |
Return on equity (ROE) | 12,2 | 1,6 | -10,6 |
Return on sales (ROS) | 1,4 | 0,2 | -1,2 |
Equity ratio | 17,3 | 17,6 | 0,3 |
EBITDA margin | 3,3 | 2,7 | -0,6 |
Gross profit margin | 1,8 | 0,6 | -1,2 |
Days | Days | Days | |
Current liabilities turnover ratio | 140 | 212 | 72 |
Current ratio | 1,3 | 0,9 | -0,4 |
Net debt to EBITDA | 4 | 5,1 | 1,1 |
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