46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.17.Z - Agents involved in the sale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
56.10.B - Mobile eating places
63.99.Z - Other information service activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 12,7 | 779,2 | 6046,1 |
Liabilities and provisions | 99,7 | 151,8 | 52,2 |
Equity | 50 | 57 | 14,1 |
Total assets | 149,7 | 208,8 | 39,4 |
Cash and cash equivalents | 2,6 | 6,1 | 134,6 |
Depreciation | 0,1 | 2,7 | 4393,3 |
Gross profit / loss | 2,2 | 28,2 | 1194,9 |
EBITDA | 2,3 | 34 | 1401,7 |
Net profit / loss | -1,1 | 22,2 | 2198,2 |
Operating profit (EBIT) | 2,2 | 31,3 | 1319,1 |
Current assets | 137,7 | 187,4 | 36,1 |
% | % | p.p. | |
Return on equity (ROE) | -2,1 | 38,9 | 41 |
Return on sales (ROS) | -8,3 | 2,8 | 11,1 |
Equity ratio | 33,4 | 27,3 | -6,1 |
EBITDA margin | 17,9 | 4,4 | -13,5 |
Gross profit margin | 17,2 | 3,6 | -13,6 |
Days | Days | Days | |
Current liabilities turnover ratio | 2461 | 65 | -2396 |
Current ratio | 1,6 | 1,4 | -0,2 |
Net debt to EBITDA | 23,1 | 1,8 | -21,3 |
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