46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
38 - Waste collection, treatment and disposal activities; materials recovery
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 61 | 68,9 | 69,4 | 0,8 |
Liabilities and provisions | 11,7 | 16,7 | 14,5 | -13,4 |
Equity | 2,7 | 2,8 | 3,1 | 10,5 |
Total assets | 14,4 | 19,5 | 17,6 | -10 |
Cash and cash equivalents | 1,1 | 0,4 | 0,6 | 68 |
Depreciation | 0,2 | 0,1 | 0,1 | 2,4 |
Gross profit / loss | 1 | 0,1 | 0,5 | 409,3 |
EBITDA | 1,5 | 0,7 | 0,6 | -16 |
Net profit / loss | 0,8 | 0,1 | 0,3 | 255,6 |
Operating profit (EBIT) | 1,3 | 0,6 | 0,5 | -20 |
Current assets | 13,7 | 18,9 | 17 | -10 |
% | % | % | p.p. | |
Return on equity (ROE) | 30,1 | 2,9 | 9,5 | 6,6 |
Return on sales (ROS) | 1,3 | 0,1 | 0,4 | 0,3 |
Equity ratio | 18,5 | 14,3 | 17,6 | 3,3 |
EBITDA margin | 2,4 | 1 | 0,8 | -0,2 |
Gross profit margin | 1,7 | 0,1 | 0,7 | 0,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 69 | 88 | 64 | -24 |
Current ratio | 1,2 | 1,1 | 1,4 | 0,3 |
Net debt to EBITDA | 1,6 | 3,2 | 7,1 | 3,9 |
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