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47.64.Z - Retail sale of sporting equipment in specialised stores
46.46.Z - Wholesale of pharmaceutical goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
62.03.Z - Computer facilities management activities
63.99.Z - Other information service activities not elsewhere classified
73.11.Z - Advertising agencies activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 8,7 | 13,3 | 16,2 | 21,7 |
Liabilities and provisions | 1,7 | 2,7 | 5,2 | 94,3 |
Equity | 2,1 | 2,9 | 3,3 | 16,2 |
Total assets | 3,8 | 5,6 | 8,6 | 54,1 |
Cash and cash equivalents | 0,5 | 0 | 0 | 30,3 |
Depreciation | 0,1 | 0 | 0,1 | 18,8 |
Gross profit / loss | 0,5 | 1,1 | 0,7 | -31,9 |
EBITDA | 0,7 | 1,2 | 0,9 | -21,6 |
Net profit / loss | 0,4 | 0,9 | 0,6 | -35,2 |
Operating profit (EBIT) | 0,6 | 1,2 | 0,9 | -23,3 |
Current assets | 3,6 | 5 | 5,8 | 14,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 16,7 | 30,4 | 17 | -13,4 |
Return on sales (ROS) | 4,1 | 6,5 | 3,5 | -3 |
Equity ratio | 55,6 | 51,5 | 38,8 | -12,7 |
EBITDA margin | 7,6 | 9,1 | 5,9 | -3,2 |
Gross profit margin | 5,5 | 8,1 | 4,6 | -3,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 70 | 73 | 94 | 21 |
Current ratio | 2,2 | 1,9 | 1,4 | -0,5 |
Net debt to EBITDA | -0,3 | 0,7 | 3,3 | 2,6 |
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