46.49.Z - Wholesale of other household goods
46.19.Z - Agents involved in the sale of a variety of goods
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
82.91.Z - Activities of collection agencies and credit bureaus
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1197,5 | 1170,6 | 1236 | 5,6 |
Liabilities and provisions | 287,3 | 279,6 | 311,1 | 11,3 |
Equity | 179,5 | 113,7 | 110,8 | -2,6 |
Total assets | 466,8 | 393,4 | 421,9 | 7,3 |
Cash and cash equivalents | 83 | 18,7 | 43,1 | 131,2 |
Depreciation | 22,2 | 20,7 | 19,6 | -5,4 |
Gross profit / loss | 8,8 | 16,3 | 13,2 | -18,5 |
EBITDA | 29,8 | 35,5 | 30,8 | -13,5 |
Net profit / loss | 5,5 | 11,1 | 8,2 | -26,4 |
Operating profit (EBIT) | 7,6 | 14,8 | 11,2 | -24,8 |
Current assets | 292,3 | 226,8 | 269 | 18,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 3,1 | 9,7 | 7,4 | -2,3 |
Return on sales (ROS) | 0,5 | 0,9 | 0,7 | -0,2 |
Equity ratio | 38,4 | 28,9 | 26,3 | -2,6 |
EBITDA margin | 2,5 | 3 | 2,5 | -0,5 |
Gross profit margin | 0,7 | 1,4 | 1,1 | -0,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 86 | 85 | 90 | 5 |
Current ratio | 1 | 0,8 | 0,9 | 0,1 |
Net debt to EBITDA | -2,7 | -0,5 | -1,4 | -0,9 |
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