46.90.Z - Non-specialised wholesale trade
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical equipment
35.11.Z - Production of electricity
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
85.59.B - Other out-of-school forms of education, not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 68,4 | 71 | 71,6 | 0,9 |
Liabilities and provisions | 22,7 | 21,2 | 23,7 | 11,8 |
Equity | 16 | 16,8 | 18,6 | 10,2 |
Total assets | 38,7 | 38,1 | 42,3 | 11,1 |
Cash and cash equivalents | 1,3 | 1,5 | 3,1 | 108,7 |
Depreciation | 1,1 | 1 | 1,1 | 6,4 |
Gross profit / loss | 1,1 | 1,5 | 2,2 | 44,6 |
EBITDA | 2,2 | 2,7 | 3,4 | 27,6 |
Net profit / loss | 0,9 | 1,1 | 1,7 | 52,1 |
Operating profit (EBIT) | 1,2 | 1,6 | 2,3 | 41,1 |
Current assets | 24,1 | 22,1 | 24,2 | 9,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 5,8 | 6,7 | 9,3 | 2,6 |
Return on sales (ROS) | 1,3 | 1,6 | 2,4 | 0,8 |
Equity ratio | 41,2 | 44,3 | 43,9 | -0,4 |
EBITDA margin | 3,3 | 3,7 | 4,7 | 1 |
Gross profit margin | 1,7 | 2,2 | 3,1 | 0,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 102 | 94 | 103 | 9 |
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