47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.71.Z - Wholesale of fuels and related products
46.75.Z - Wholesale of chemical products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 6,6 | 6 | 7,5 | 24,4 |
Liabilities and provisions | 0,3 | 0,5 | 0,2 | -57,2 |
Equity | 2,5 | 2,1 | 3,4 | 62,6 |
Total assets | 2,7 | 2,5 | 3,6 | 41,3 |
Cash and cash equivalents | 0 | 0,4 | 1,2 | 195,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -17,2 |
Gross profit / loss | -0,2 | -0,4 | 1,4 | 478,4 |
EBITDA | -0,1 | -0,3 | 1,4 | 535,6 |
Net profit / loss | -0,2 | -0,4 | 1,3 | 450,5 |
Operating profit (EBIT) | -0,2 | -0,4 | 1,4 | 445 |
Current assets | 2,1 | 2 | 3,2 | 62,7 |
% | % | % | p.p. | |
Return on equity (ROE) | -8,7 | -17,8 | 38,4 | 56,2 |
Return on sales (ROS) | -3,2 | -6,2 | 17,4 | 23,6 |
Equity ratio | 90,3 | 82,2 | 94,6 | 12,4 |
EBITDA margin | -1,9 | -5,5 | 19,2 | 24,7 |
Gross profit margin | -3,2 | -6,2 | 18,8 | 25 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 14 | 27 | 8 | -19 |
Current ratio | 7,9 | 4,3 | 16,5 | 12,2 |
Net debt to EBITDA | -0,7 | 1,2 | -0,8 | -2 |
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