47.19.Z - Other retail sale in non-specialised stores
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 326,3 | 485,4 | 568,6 | 17,1 |
Liabilities and provisions | 91,5 | 107 | 90,5 | -15,5 |
Equity | -31,1 | 2,7 | 2 | -24,4 |
Total assets | 60,4 | 109,7 | 92,5 | -15,7 |
Cash and cash equivalents | 7,2 | 6,4 | 6,9 | 8,1 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 17,1 | 36,8 | 7,4 | -79,9 |
EBITDA | 3,5 | 9,6 | 4,6 | -52,1 |
Net profit / loss | 22,3 | 33,8 | 6,2 | -81,7 |
Operating profit (EBIT) | 3,5 | 9,6 | 4,6 | -52,1 |
Current assets | 42,9 | 67,3 | 45,7 | -32 |
% | % | % | p.p. | |
Return on equity (ROE) | -71,7 | 1258,8 | 304,3 | -954,5 |
Return on sales (ROS) | 6,8 | 7 | 1,1 | -5,9 |
Equity ratio | -51,5 | 2,4 | 2,2 | -0,2 |
EBITDA margin | 1,1 | 2 | 0,8 | -1,2 |
Gross profit margin | 5,3 | 7,6 | 1,3 | -6,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 94 | 77 | 55 | -22 |
Current ratio | 0,5 | 0,7 | 0,5 | -0,2 |
Net debt to EBITDA | 10,8 | 4,2 | 11,3 | 7,1 |
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