70.22.Z - Business and other management consultancy activities
25.62.Z - Mechanical working of metal elements
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 11,4 | 11,4 | 11,4 | 0 |
Liabilities and provisions | 0,9 | 2,7 | 0,8 | -69,6 |
Equity | 5,7 | 7,2 | 13,4 | 86,3 |
Total assets | 6,6 | 9,9 | 14,2 | 43,8 |
Cash and cash equivalents | 6,1 | 8,2 | 13,7 | 66,8 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 2,2 | 2,1 | 7,1 | 242,5 |
EBITDA | 2,2 | 2,1 | 0,8 | -63,6 |
Net profit / loss | 1 | 1,5 | 6,2 | 309 |
Operating profit (EBIT) | 2,2 | 2,1 | 0,8 | -63,6 |
Current assets | 6,1 | 9,4 | 13,7 | 46,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 17,4 | 21,1 | 46,3 | 25,2 |
Return on sales (ROS) | 8,7 | 13,3 | 54,4 | 41,1 |
Equity ratio | 86 | 72,8 | 94,2 | 21,4 |
EBITDA margin | 19,1 | 18,2 | 6,6 | -11,6 |
Gross profit margin | 19,1 | 18,2 | 62,3 | 44,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 29 | 86 | 26 | -60 |
Current ratio | 6,6 | 3,5 | 16,7 | 13,2 |
Net debt to EBITDA | -2,8 | -3 | -18,2 | -15,2 |
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