96.02.Z - Hairdressing and other beauty treatment
43.39.Z - Other building completion and finishing
46.13.Z - Agents involved in the sale of timber and building materials
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.19.Z - Agents involved in the sale of a variety of goods
46.45.Z - Wholesale of perfume and cosmetics
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 197,4 | 149,3 | 183,8 | 23,1 |
Net sales | 404,3 | |||
Liabilities and provisions | 78,2 | 144,8 | 228,7 | 58 |
Equity | 83,5 | 112,1 | 153,4 | 36,9 |
Total assets | 161,7 | 256,8 | 382,1 | 48,8 |
Depreciation | 118,2 | |||
Cash and cash equivalents | -98,9 | |||
Gross profit / loss | -16,2 | 31,4 | 45,5 | 44,6 |
EBITDA | 59,3 | |||
Operating profit (EBIT) | 56,8 | |||
Net profit / loss | -16,2 | 28,6 | 41,4 | 44,8 |
Current assets | 159,9 | 256,8 | 373,9 | 45,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -19,4 | 25,5 | 27 | 1,5 |
Return on sales (ROS) | -8,2 | 19,1 | 22,5 | 3,4 |
Equity ratio | 51,6 | 43,6 | 40,2 | -3,4 |
EBITDA margin | -54 | |||
Gross profit margin | -8,2 | 21,1 | 24,7 | 3,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | -105 | |||
Current ratio | 1,1 | |||
Net debt to EBITDA | 0,4 |
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