46.90.Z - Non-specialised wholesale trade
18.1 - Printing and service activities related to printing
18.20.Z - Reproduction of recorded media
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
58.19.Z - Other publishing activities
73.1 - Advertising
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 232,6 | 264,2 | 233 | -11,8 |
Liabilities and provisions | 118,2 | 120,6 | 118,5 | -1,7 |
Equity | -1,4 | 7,2 | 1,4 | -80,8 |
Total assets | 116,9 | 127,8 | 119,9 | -6,2 |
Cash and cash equivalents | 1,2 | 1,8 | 3,2 | 80,4 |
Depreciation | 0,6 | 0,7 | 0,8 | 9,7 |
Gross profit / loss | -1,6 | -2,6 | -6,9 | -165,5 |
EBITDA | -1,1 | -2 | -6,2 | -216,4 |
Net profit / loss | -1,5 | -2 | -5,8 | -189,3 |
Operating profit (EBIT) | -1,8 | -2,7 | -7 | -160 |
Current assets | 90,9 | 91,4 | 83,7 | -8,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 107,4 | -27,9 | -421,8 | -393,9 |
Return on sales (ROS) | -0,6 | -0,8 | -2,5 | -1,7 |
Equity ratio | -1,2 | 5,6 | 1,2 | -4,4 |
EBITDA margin | -0,5 | -0,7 | -2,7 | -2 |
Gross profit margin | -0,7 | -1 | -3 | -2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 124 | 125 | 148 | 23 |
Current ratio | 0,8 | 0,8 | 0,7 | -0,1 |
Net debt to EBITDA | 0,9 | 0,8 | -0,1 | -0,9 |
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