46.71.Z - Wholesale of fuels and related products
06.20.Z - Extraction of natural gas
33.20.Z - Installation of industrial machinery and equipment and outfit
35 - Electricity, gas, steam and air conditioning supply
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
49.41.Z - Freight transport by road
49.50.A - Transport via pipeline of fuelgases
52.10 - Warehousing and storage
52.21.Z - Service activities incidental to land transportation
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 30,2 | 28,7 | 26,4 | -7,8 |
Liabilities and provisions | 8,1 | 6,6 | 4,6 | -30,2 |
Equity | 5,5 | 8,6 | 8 | -6,5 |
Total assets | 13,6 | 15,2 | 12,7 | -16,8 |
Cash and cash equivalents | 0,6 | 1,8 | 4,7 | 162,1 |
Depreciation | 0,2 | 0,2 | 0,1 | -38,1 |
Gross profit / loss | 2,3 | 3,1 | 1,3 | -59,7 |
EBITDA | 2,5 | 3,4 | 1,3 | -60,2 |
Net profit / loss | 2,3 | 3,1 | 1,3 | -59,7 |
Operating profit (EBIT) | 2,3 | 3,2 | 1,2 | -61,7 |
Current assets | 13 | 14,9 | 12,1 | -18,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 41,3 | 36 | 15,5 | -20,5 |
Return on sales (ROS) | 7,5 | 10,8 | 4,7 | -6,1 |
Equity ratio | 40,6 | 56,5 | 63,5 | 7 |
EBITDA margin | 8,3 | 11,8 | 5,1 | -6,7 |
Gross profit margin | 7,5 | 10,8 | 4,7 | -6,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 89 | 63 | 45 | -18 |
Current ratio | 1,7 | 2,6 | 2,9 | 0,3 |
Net debt to EBITDA | 0,3 | -0 | -3 | -3 |
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