46.19.Z - Agents involved in the sale of a variety of goods
22.2 - Manufacture of plastic products
25.9 - Manufacture of other fabricated metal products
46.1 - Wholesale on a fee or contract basis
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 12,3 | 15,3 | 23,9 | 55,9 |
Liabilities and provisions | 8,1 | 8,3 | 6,9 | -16,9 |
Equity | 2,9 | 3,1 | 4,8 | 52,7 |
Total assets | 11 | 11,4 | 11,7 | 2,3 |
Cash and cash equivalents | 4,6 | 2,6 | 5 | 91,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 67,6 |
Gross profit / loss | 1 | 1,1 | 1,7 | 52 |
EBITDA | 1,1 | 1,2 | 1,8 | 51,7 |
Net profit / loss | 1 | 1,1 | 1,7 | 52 |
Operating profit (EBIT) | 1 | 1,1 | 1,7 | 50,9 |
Current assets | 9,4 | 9,9 | 10 | 1,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 34,9 | 34,7 | 34,5 | -0,2 |
Return on sales (ROS) | 8,1 | 7,1 | 6,9 | -0,2 |
Equity ratio | 26,1 | 27,5 | 41,1 | 13,6 |
EBITDA margin | 9 | 7,7 | 7,5 | -0,2 |
Gross profit margin | 8,1 | 7,1 | 6,9 | -0,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 240 | 197 | 105 | -92 |
Current ratio | 1,2 | 1,2 | 1,5 | 0,3 |
Net debt to EBITDA | -2,6 | -0,8 | -1,8 | -1 |
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