46.73.Z - Wholesale of wood, construction materials and sanitary equipment
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 33,1 | 35,5 | 41,5 | 17 |
Liabilities and provisions | 3,8 | 1,6 | 2 | 24,2 |
Equity | 5,9 | 6,1 | 7 | 14,7 |
Total assets | 9,7 | 7,7 | 9 | 16,7 |
Cash and cash equivalents | 0,4 | 0,5 | 1 | 86,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 30 |
Gross profit / loss | 1,2 | 0,8 | 1,6 | 98,8 |
EBITDA | 1,3 | 0,9 | 1,7 | 90,3 |
Net profit / loss | 1 | 0,7 | 1,2 | 76,2 |
Operating profit (EBIT) | 1,3 | 0,8 | 1,6 | 96,7 |
Current assets | 8,6 | 6,4 | 7,7 | 21,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 16,5 | 11,6 | 17,9 | 6,3 |
Return on sales (ROS) | 2,9 | 2 | 3 | 1 |
Equity ratio | 60,4 | 78,9 | 77,6 | -1,3 |
EBITDA margin | 4 | 2,6 | 4,2 | 1,6 |
Gross profit margin | 3,7 | 2,3 | 3,9 | 1,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 42 | 17 | 18 | 1 |
Current ratio | 2,3 | 4 | 3,8 | -0,2 |
Net debt to EBITDA | -0,3 | -0,6 | -0,6 | 0 |
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