46.90.Z - Non-specialised wholesale trade
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 0 | 7,3 | -∞ | |
Equity | 5,7 | 6,1 | 6,6 | 8,2 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,8 | 42,8 |
Current assets | 2,4 | 2,7 | 3,9 | 43,3 |
Net sales | 7,2 | 7,3 | 10,8 | 47,6 |
Liabilities and provisions | 1,2 | 1,5 | 2,6 | 73,6 |
Total assets | 7 | 7,6 | 9,2 | 21 |
Depreciation | 0,2 | 0,2 | 0,4 | 90,1 |
Cash and cash equivalents | 1,5 | 1,8 | 2,4 | 34,5 |
Gross profit / loss | 0,6 | 0,6 | 0,8 | 34,5 |
EBITDA | 0,8 | 0,7 | 1,2 | 55,5 |
Net profit / loss | 0 | 0,6 | 0,6 | 16,5 |
% | % | % | p.p. | |
Equity ratio | 82,5 | 80,5 | 72 | -8,5 |
Return on equity (ROE) | 8,9 | 9,1 | 9,7 | 0,6 |
Return on sales (ROS) | 7,1 | 7,6 | 6 | -1,6 |
EBITDA margin | 11,2 | 10,2 | 10,7 | 0,5 |
Gross profit margin | 8,8 | 8,3 | 7,5 | -0,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 38 | 39 | 30 | -9 |
Current ratio | 3,3 | 3,5 | 4,4 | 0,9 |
Net debt to EBITDA | -2,2 | -1,1 | 1,1 |
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