46.19.Z - Agents involved in the sale of a variety of goods
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
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 - Cargo handling
52.29.A - Sea transportation agencies activities
53.20.Z - Other postal and courier activities
68.10.Z - Buying and selling of own real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 43,8 | 49,3 | 55,2 | 12 |
Liabilities and provisions | 10,1 | 10,9 | 8,8 | -19,6 |
Equity | 0 | 0,3 | 2 | 599,2 |
Total assets | 10,1 | 11,2 | 10,8 | -3,8 |
Cash and cash equivalents | 0,5 | 1,4 | 1,4 | -2,4 |
Depreciation | 0 | 0 | 0 | 168,5 |
Gross profit / loss | 2,1 | 0,9 | 2,2 | 136,4 |
EBITDA | 2,1 | 1,1 | 2,1 | 92,5 |
Net profit / loss | 2,1 | 0,8 | 1,7 | 125,2 |
Operating profit (EBIT) | 2,1 | 1,1 | 2 | 91,5 |
Current assets | 10,1 | 11,2 | 10,6 | -4,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 40 937,5 | 266,1 | 85,7 | -180,4 |
Return on sales (ROS) | 4,9 | 1,5 | 3,1 | 1,6 |
Equity ratio | 0,1 | 2,6 | 18,5 | 15,9 |
EBITDA margin | 4,9 | 2,2 | 3,7 | 1,5 |
Gross profit margin | 4,9 | 1,8 | 3,9 | 2,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 84 | 81 | 58 | -23 |
Current ratio | 1 | 1 | 1,2 | 0,2 |
Net debt to EBITDA | -0,2 | -0,4 | -0,7 | -0,3 |
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