46.43.Z - Wholesale of electrical household appliances
22.29.Z - Manufacture of other plastic products
46.19.Z - Agents involved in the sale of a variety of goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
52.10.B - Warehousing and storage of other goods
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 73,6 | 102,7 | 118,6 | 15,5 |
Liabilities and provisions | 35 | 44,1 | 37,5 | -14,9 |
Equity | 10 | 14,1 | 19,6 | 39,4 |
Total assets | 45,1 | 58,1 | 57,1 | -1,8 |
Cash and cash equivalents | 3,4 | 0,8 | 4,3 | 435,2 |
Depreciation | 1 | 1,1 | 0,9 | -14,4 |
Gross profit / loss | 3,8 | 9,6 | 8,5 | -11,3 |
EBITDA | 5,3 | 11,3 | 10,2 | -9,7 |
Net profit / loss | 3,8 | 6,2 | 6,6 | 5,9 |
Operating profit (EBIT) | 4,3 | 10,2 | 9,2 | -9,2 |
Current assets | 28 | 41,4 | 40,3 | -2,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 38 | 44,3 | 33,7 | -10,6 |
Return on sales (ROS) | 5,2 | 6,1 | 5,6 | -0,5 |
Equity ratio | 22,3 | 24,2 | 34,3 | 10,1 |
EBITDA margin | 7,2 | 11 | 8,6 | -2,4 |
Gross profit margin | 5,2 | 9,4 | 7,2 | -2,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 112 | 114 | 84 | -30 |
Current ratio | 1,2 | 1,3 | 1,5 | 0,2 |
Net debt to EBITDA | 3 | 1,3 | 0,9 | -0,4 |
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