46.43.Z - Wholesale of electrical household appliances
41.10.Z - Realization of building projects related to erection of buildings
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.66.Z - Wholesale of other office machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 28 | 28 | 30,8 | 10,2 |
Liabilities and provisions | 13,1 | 13,9 | 14 | 0,8 |
Equity | 6,5 | 7,2 | 7,2 | 0,3 |
Total assets | 19,6 | 21,1 | 21,2 | 0,6 |
Cash and cash equivalents | 0,1 | 0,4 | 2,3 | 484,1 |
Depreciation | 0 | 0 | 0 | 20,9 |
Gross profit / loss | 1,1 | 0,9 | 0 | -97,9 |
EBITDA | 1,3 | 1,1 | 0,2 | -81,5 |
Net profit / loss | 0,9 | 0,7 | 0 | -97,4 |
Operating profit (EBIT) | 1,3 | 1,1 | 0,2 | -84,1 |
Current assets | 19,5 | 20,8 | 20,9 | 0,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 13,7 | 10 | 0,3 | -9,7 |
Return on sales (ROS) | 3,2 | 2,6 | 0,1 | -2,5 |
Equity ratio | 33 | 34,1 | 33,9 | -0,2 |
EBITDA margin | 4,7 | 4 | 0,7 | -3,3 |
Gross profit margin | 3,9 | 3,2 | 0,1 | -3,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 143 | 156 | 141 | -15 |
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