46.90.Z - Non-specialised wholesale trade
42.22.Z - Works related to construction of telecommunications and electricity lines
46.19.Z - Agents involved in the sale of a variety of goods
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 61,7 | 58,8 | 75,8 | 28,9 |
Liabilities and provisions | 18 | 16,4 | 19,4 | 18,7 |
Equity | 14,3 | 14,5 | 17 | 17,2 |
Total assets | 32,3 | 30,9 | 36,4 | 18 |
Cash and cash equivalents | 0,5 | 4,1 | 1,9 | -53,6 |
Depreciation | 0,2 | 0,1 | 0,3 | 175,7 |
Gross profit / loss | 2,3 | 2,1 | 5,2 | 142,1 |
EBITDA | 2,4 | 2,1 | 5,3 | 153,4 |
Net profit / loss | 2,3 | 2,1 | 5,2 | 142,1 |
Operating profit (EBIT) | 2,3 | 2 | 5,1 | 152,4 |
Current assets | 31,4 | 30 | 33,8 | 12,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 16,4 | 14,8 | 30,6 | 15,8 |
Return on sales (ROS) | 3,8 | 3,6 | 6,9 | 3,3 |
Equity ratio | 44,2 | 46,9 | 46,6 | -0,3 |
EBITDA margin | 4 | 3,6 | 7 | 3,4 |
Gross profit margin | 3,8 | 3,6 | 6,9 | 3,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 104 | 100 | 87 | -13 |
Current ratio | 1,7 | 1,8 | 1,8 | 0 |
Net debt to EBITDA | -0,2 | -0,8 | -0 | 0,8 |
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