46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.22.Z - Wholesale of flowers and plants
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
47.19.Z - Other retail sale in non-specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,9 | 0,7 | 2,9 | 307,6 |
Liabilities and provisions | 0,5 | 0,5 | 0,6 | 30,5 |
Equity | -0,3 | -0,3 | -0,2 | 30,5 |
Total assets | 0,2 | 0,2 | 0,4 | 146,8 |
Cash and cash equivalents | 0 | 0 | 0 | 3390,1 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -0,1 | 0 | 0,1 | 980,2 |
EBITDA | -0,1 | 0 | 0,1 | 673,3 |
Net profit / loss | -0,1 | 0 | 0,1 | 964,1 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 673,3 |
Current assets | 0,2 | 0,2 | 0,4 | 146,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 44,8 | -2,9 | -43,8 | -40,9 |
Return on sales (ROS) | -16,5 | 1,2 | 3,2 | 2 |
Equity ratio | -156,1 | -190,7 | -53,7 | 137 |
EBITDA margin | -15,9 | 1,9 | 3,6 | 1,7 |
Gross profit margin | -16,5 | 1,2 | 3,2 | 2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 123 | 238 | 76 | -162 |
Current ratio | 0,7 | 0,3 | 0,7 | 0,4 |
Net debt to EBITDA | -1,4 | 16,6 | 1,8 | -14,8 |
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