46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25.11.Z - Manufacture of metal structures and parts of structures
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
50.20.Z - Sea and coastal freight water transport
50.40.Z - Inland freight water transport
52.10.B - Warehousing and storage of other goods
52.24.B - Cargo handling in inland ports
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 31,7 | 67,5 | 71,4 | 5,7 |
Liabilities and provisions | 15,5 | 21 | 22,7 | 7,8 |
Equity | 7,3 | 14 | 18,7 | 33,6 |
Total assets | 22,7 | 35 | 41,4 | 18,1 |
Cash and cash equivalents | 1,1 | 0,2 | 0,2 | -10,4 |
Depreciation | 0,2 | 0,4 | 0,6 | 68,6 |
Gross profit / loss | 2,3 | 13,9 | 12,5 | -9,6 |
EBITDA | 2,8 | 14,6 | 13,9 | -4,9 |
Net profit / loss | 2,3 | 13,9 | 12,5 | -9,6 |
Operating profit (EBIT) | 2,6 | 14,2 | 13,2 | -6,8 |
Current assets | 16,9 | 29,2 | 32,6 | 11,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 32,2 | 98,9 | 66,9 | -32 |
Return on sales (ROS) | 7,4 | 20,5 | 17,6 | -2,9 |
Equity ratio | 32 | 40 | 45,3 | 5,3 |
EBITDA margin | 8,9 | 21,6 | 19,4 | -2,2 |
Gross profit margin | 7,4 | 20,5 | 17,6 | -2,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 176 | 104 | 110 | 6 |
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