46.90.Z - Non-specialised wholesale trade
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 35,5 | 45,6 | 66,9 | 46,9 |
Liabilities and provisions | 3,8 | 5 | 4,6 | -8,1 |
Equity | 9,1 | 8,9 | 10,3 | 16 |
Total assets | 12,9 | 13,9 | 14,9 | 7,4 |
Cash and cash equivalents | 2,5 | 2,4 | 2,5 | 1,2 |
Depreciation | 0,5 | 0,6 | 0,7 | 18,9 |
Gross profit / loss | 1,5 | 2 | 2,4 | 21,3 |
EBITDA | 2 | 2,6 | 3,2 | 22,2 |
Net profit / loss | 1,5 | 1,8 | 1,9 | 5,2 |
Operating profit (EBIT) | 1,5 | 2 | 2,5 | 23,2 |
Current assets | 11 | 12,3 | 13,7 | 11,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 16,6 | 20,3 | 18,4 | -1,9 |
Return on sales (ROS) | 4,2 | 4 | 2,8 | -1,2 |
Equity ratio | 70,7 | 64,1 | 69,2 | 5,1 |
EBITDA margin | 5,5 | 5,7 | 4,8 | -0,9 |
Gross profit margin | 4,2 | 4,3 | 3,6 | -0,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 38 | 40 | 25 | -15 |
Current ratio | 2,9 | 2,5 | 3 | 0,5 |
Net debt to EBITDA | -0,7 | -0,8 | -0,6 | 0,2 |
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