46.90.Z - Non-specialised wholesale trade
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.18.Z - Agents specialised in the sale of other particular products
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.99.Z - Other retail sale not in stores, stalls or markets
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1 | 3,9 | 5,5 | 40,6 |
Liabilities and provisions | 0,5 | 0,6 | 0,5 | -5,2 |
Equity | 0,2 | 0,7 | 0,9 | 30,8 |
Total assets | 0,7 | 1,2 | 1,4 | 14 |
Cash and cash equivalents | 0,3 | 0,5 | 1 | 92,5 |
Depreciation | 0 | 0 | 0 | -22,6 |
Gross profit / loss | 0,2 | 0,5 | 0,7 | 46,7 |
EBITDA | 0,2 | 0,5 | 0,7 | 40,1 |
Net profit / loss | 0,2 | 0,4 | 0,6 | 46,5 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,7 | 42,6 |
Current assets | 0,7 | 1,2 | 1,4 | 15,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 97,8 | 66,2 | 74,2 | 8 |
Return on sales (ROS) | 21,9 | 11,2 | 11,7 | 0,5 |
Equity ratio | 30,1 | 53,5 | 61,3 | 7,8 |
EBITDA margin | 24,9 | 12,9 | 12,8 | -0,1 |
Gross profit margin | 24,1 | 12,4 | 12,9 | 0,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 171 | 54 | 36 | -18 |
Current ratio | 2,1 | 2,6 | 0,5 | |
Net debt to EBITDA | -0,7 | -1,2 | -0,5 |
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