20.14.Z - Manufacture of other organic basic chemicals
43.91.Z - Roofing activities
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 14,8 | 15,3 | 15 | -2 |
Liabilities and provisions | 4 | 4,5 | 5,1 | 13,7 |
Equity | 3,3 | 3,1 | 3,3 | 5,8 |
Total assets | 7,3 | 7,6 | 8,3 | 10,5 |
Cash and cash equivalents | 0,6 | 0,9 | 1,8 | 99,1 |
Depreciation | 0,3 | 0,3 | 0,3 | -0,4 |
Gross profit / loss | 2 | 1,7 | 1,9 | 10,3 |
EBITDA | 2,2 | 2 | 2,2 | 7,3 |
Net profit / loss | 2 | 1,7 | 1,9 | 10,3 |
Operating profit (EBIT) | 1,9 | 1,7 | 1,9 | 8,5 |
Current assets | 5,1 | 5,5 | 6,4 | 16,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 59 | 56,1 | 58,5 | 2,4 |
Return on sales (ROS) | 13,2 | 11,4 | 12,8 | 1,4 |
Equity ratio | 45,3 | 41 | 39,3 | -1,7 |
EBITDA margin | 14,8 | 13,2 | 14,5 | 1,3 |
Gross profit margin | 13,2 | 11,4 | 12,8 | 1,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 98 | 107 | 124 | 17 |
Current ratio | 1,3 | 1,2 | 1,3 | 0,1 |
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