46.72.Z - Wholesale of metals and metal ores
25.11.Z - Manufacture of metal structures and parts of structures
43.99.Z - Other specialised construction activities not elsewhere classified
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,5 | 1,8 | 2,7 | 48,4 |
Liabilities and provisions | 0,5 | 0,6 | 0,5 | -26,8 |
Equity | 0,4 | 0,7 | 0,7 | -8,6 |
Total assets | 0,9 | 1,3 | 1,1 | -17 |
Cash and cash equivalents | 0,1 | 0,5 | 0,6 | 32,4 |
Depreciation | 0 | 0 | 0 | -27,4 |
Gross profit / loss | 0,1 | 0,3 | 0,1 | -70,5 |
EBITDA | 0,1 | 0,3 | 0,1 | -63,6 |
Net profit / loss | 0,1 | 0,3 | 0,1 | -82,6 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -63,8 |
Current assets | 0,7 | 1,2 | 0,9 | -19,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 26 | 42,6 | 8,1 | -34,5 |
Return on sales (ROS) | 7 | 16,8 | 2 | -14,8 |
Equity ratio | 45,8 | 53,7 | 59,2 | 5,5 |
EBITDA margin | 8,5 | 17,1 | 4,2 | -12,9 |
Gross profit margin | 7,8 | 18,5 | 3,7 | -14,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 117 | 124 | 61 | -63 |
Current ratio | 1,5 | 1,9 | 2,1 | 0,2 |
Net debt to EBITDA | 0,1 | -1,1 | -4,9 | -3,8 |
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