46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
28 - Manufacture of machinery and equipment n.e.c.
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73 - Advertising and market research
77 - Rental and leasing activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 304,8 | 324 | 341,1 | 5,3 |
Liabilities and provisions | 184,7 | 193,7 | 203,6 | 5,1 |
Equity | 100,8 | 111,5 | 102,3 | -8,2 |
Total assets | 285,5 | 305,2 | 305,9 | 0,2 |
Cash and cash equivalents | 3,2 | 4,1 | 3,3 | -17,7 |
Depreciation | 6,4 | 6,8 | 7 | 2,6 |
Gross profit / loss | 16,9 | 22,2 | 13 | -41,4 |
EBITDA | 29,5 | 30,5 | 24,9 | -18,2 |
Net profit / loss | 16,9 | 22,2 | 13 | -41,4 |
Operating profit (EBIT) | 23,1 | 23,7 | 17,9 | -24,2 |
Current assets | 221,6 | 241,6 | 233,7 | -3,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 16,7 | 19,9 | 12,7 | -7,2 |
Return on sales (ROS) | 5,5 | 6,8 | 3,8 | -3 |
Equity ratio | 35,3 | 36,5 | 33,4 | -3,1 |
EBITDA margin | 9,7 | 9,4 | 7,3 | -2,1 |
Gross profit margin | 5,5 | 6,8 | 3,8 | -3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 198 | 197 | 197 | 0 |
Current ratio | 1,2 | 1,3 | 1,2 | -0,1 |
Net debt to EBITDA | 2,6 | 2,7 | 3,7 | 1 |
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