46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
52.1 - Warehousing and storage
52.24 - Cargo handling
63.11 - Data processing, hosting and related activities
63.12 - Web portals
68.2 - Rental and operating of own or leased real estate
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.20.Z - Management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
73.1 - Advertising
77.11 - Rental and leasing of cars and light motor vehicles
77.12 - Rental and leasing of other motor vehicle, excluding motorcycles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.33.Z - Rental and leasing of office machinery and equipment, including computers
60.24
71.21.Z
71.33.Z
71.34.Z
74.40.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 12,1 | 13,5 | 17,8 | 32,2 |
Liabilities and provisions | 1,1 | 0,9 | 1 | 7,2 |
Equity | 4,9 | 4,7 | 4,5 | -5,4 |
Total assets | 6 | 5,7 | 5,5 | -3,3 |
Cash and cash equivalents | 3,6 | 2,5 | 2,3 | -5,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 43,6 |
Gross profit / loss | 1,1 | 1,5 | 1,8 | 19,9 |
EBITDA | 1,1 | 1,6 | 1,9 | 20 |
Net profit / loss | 1,1 | 1,5 | 1,8 | 19,9 |
Operating profit (EBIT) | 1,1 | 1,5 | 1,8 | 19,1 |
Current assets | 5,9 | 5,5 | 5 | -9,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 21,8 | 32,3 | 40,9 | 8,6 |
Return on sales (ROS) | 8,8 | 11,3 | 10,3 | -1 |
Equity ratio | 81,3 | 83,3 | 81,5 | -1,8 |
EBITDA margin | 9,3 | 11,7 | 10,6 | -1,1 |
Gross profit margin | 8,8 | 11,3 | 10,3 | -1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 17 | 19 | 20 | 1 |
Current ratio | 10,4 | 7,8 | 5,1 | -2,7 |
Net debt to EBITDA | -2,8 | -1,5 | -1,2 | 0,3 |
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