43.32.Z - Joinery installation
20.42.Z - Manufacture of perfumes and toilet preparations
22.23.Z - Manufacture of builders’ ware of plastic
25.12.Z - Manufacture of metal elements of building woodwork
32.50.Z - Manufacture of medical and dental instruments and supplies
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 4,1 | 3,5 | -14,7 |
Liabilities and provisions | 0,5 | 1,6 | 192,8 |
Equity | 1,5 | 2,2 | 46,5 |
Total assets | 2 | 3,8 | 85 |
Cash and cash equivalents | 0,4 | 0,9 | 116,5 |
Depreciation | 0,1 | 0 | -50,8 |
Gross profit / loss | 0,6 | 0,8 | 28,7 |
EBITDA | 0,7 | 0,8 | 19,3 |
Net profit / loss | 0,5 | 0,7 | 29 |
Operating profit (EBIT) | 0,6 | 0,8 | 28,6 |
Current assets | 1,8 | 3,4 | 83,4 |
% | % | p.p. | |
Return on equity (ROE) | 36,1 | 31,8 | -4,3 |
Return on sales (ROS) | 13,2 | 20 | 6,8 |
Equity ratio | 73,7 | 58,4 | -15,3 |
EBITDA margin | 16,5 | 23,1 | 6,6 |
Gross profit margin | 14,6 | 22 | 7,4 |
Days | Days | Days | |
Current liabilities turnover ratio | 45 | 161 | 116 |
Current ratio | 3,4 | 2,1 | -1,3 |
Net debt to EBITDA | -0,6 | -0,2 | 0,4 |
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