46.90.Z - Non-specialised wholesale trade
13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.76.Z - Wholesale of other intermediate products
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 11,6 | 13,5 | 16,7 | 23,4 |
Liabilities and provisions | 0,9 | 2,7 | 2 | -26,1 |
Equity | 6,8 | 9,7 | 12,8 | 31,5 |
Total assets | 7,7 | 12,4 | 14,8 | 19 |
Cash and cash equivalents | 2,7 | 5,9 | 1,5 | -73,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 156,9 |
Gross profit / loss | 2,4 | 3,6 | 3,1 | -15,1 |
EBITDA | 2,6 | 3,7 | 3,2 | -12,3 |
Net profit / loss | 1,9 | 2,9 | 3,1 | 4,9 |
Operating profit (EBIT) | 2,5 | 3,6 | 3,1 | -14,9 |
Current assets | 7,3 | 10,8 | 7,9 | -27,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 28,3 | 30 | 23,9 | -6,1 |
Return on sales (ROS) | 16,6 | 21,6 | 18,4 | -3,2 |
Equity ratio | 88,4 | 78,4 | 86,6 | 8,2 |
EBITDA margin | 22,1 | 27,2 | 19,4 | -7,8 |
Gross profit margin | 20,4 | 26,7 | 18,4 | -8,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 28 | 73 | 43 | -30 |
Current ratio | 8,2 | 4 | 4 | 0 |
Net debt to EBITDA | -1 | -1,6 | -0,5 | 1,1 |
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