46.90.Z - Non-specialised wholesale trade
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.22.Z - Wholesale of flowers and plants
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.69.Z - Wholesale of other machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
62.03.Z - Computer facilities management activities
68.20.Z - Rental and operating of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 34,7 | 35,2 | 39,7 | 12,6 |
Liabilities and provisions | 7,2 | 6,7 | 10,1 | 50,2 |
Equity | 33,9 | 32,8 | 31,4 | -4,2 |
Total assets | 41,1 | 39,5 | 41,5 | 5 |
Cash and cash equivalents | 3,3 | 4,1 | 0,9 | -78,2 |
Depreciation | 0,6 | 0,6 | 0,6 | -0,4 |
Gross profit / loss | 2,2 | 3,8 | 4,9 | 29,6 |
EBITDA | 3,1 | 4,4 | 5,5 | 24 |
Net profit / loss | 2,2 | 3,8 | 4,9 | 29,6 |
Operating profit (EBIT) | 2,5 | 3,9 | 4,9 | 27,7 |
Current assets | 23,5 | 22,3 | 24,9 | 11,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 6,6 | 11,6 | 15,7 | 4,1 |
Return on sales (ROS) | 6,5 | 10,8 | 12,4 | 1,6 |
Equity ratio | 82,5 | 83 | 75,7 | -7,3 |
EBITDA margin | 8,9 | 12,6 | 13,9 | 1,3 |
Gross profit margin | 6,5 | 10,8 | 12,4 | 1,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 75 | 58 | 90 | 32 |
Current ratio | 3,3 | 4 | 2,5 | -1,5 |
Net debt to EBITDA | -0,9 | -0,6 | 0,4 | 1 |
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