46.90.Z - Non-specialised wholesale trade
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
64.92.Z - Other credit granting
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 51,3 | 48,5 | 31,9 | -34,2 |
Liabilities and provisions | 13,4 | 9,4 | 0,9 | -90,3 |
Equity | 6,2 | 9,2 | 0,4 | -96,1 |
Total assets | 19,6 | 18,6 | 1,3 | -93,2 |
Cash and cash equivalents | 1,6 | 1,4 | 1,1 | -15,4 |
Depreciation | 0 | 0,1 | 0 | -36,6 |
Gross profit / loss | 4,1 | 4,6 | 4,3 | -7,1 |
EBITDA | 4,1 | 4,7 | 4,3 | -8,6 |
Net profit / loss | 4,1 | 4,6 | 4,1 | -12 |
Operating profit (EBIT) | 4,1 | 4,6 | 4,2 | -8,2 |
Current assets | 19,6 | 18,6 | 1,3 | -93,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 65,4 | 50,4 | 1147,7 | 1097,3 |
Return on sales (ROS) | 8 | 9,5 | 12,8 | 3,3 |
Equity ratio | 31,8 | 49,3 | 28 | -21,3 |
EBITDA margin | 8 | 9,6 | 13,4 | 3,8 |
Gross profit margin | 8 | 9,5 | 13,5 | 4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 95 | 71 | 10 | -61 |
Current ratio | 1,5 | 2 | 1,4 | -0,6 |
Net debt to EBITDA | -0,4 | 0,1 | -0,1 | -0,2 |
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