46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 3,5 | 4,2 | 4,5 | 8,1 |
Liabilities and provisions | 0,4 | 0,4 | 0,5 | 23,6 |
Equity | 0,2 | 0,4 | 0,5 | 34,8 |
Total assets | 0,7 | 0,8 | 1 | 28,8 |
Cash and cash equivalents | 0 | 0,1 | 0,1 | -33,5 |
Depreciation | 0 | 0,1 | 0 | -61,1 |
Gross profit / loss | -0 | 0,1 | 0,1 | 0,1 |
EBITDA | 0 | 0,2 | 0,2 | -22,8 |
Net profit / loss | -0 | 0,1 | 0,1 | -0,8 |
Operating profit (EBIT) | -0 | 0,2 | 0,1 | -2,2 |
Current assets | 0,5 | 0,6 | 0,9 | 41,9 |
% | % | % | p.p. | |
Return on equity (ROE) | -7,2 | 35,1 | 25,8 | -9,3 |
Return on sales (ROS) | -0,5 | 3,1 | 2,9 | -0,2 |
Equity ratio | 36,4 | 46,9 | 49 | 2,1 |
EBITDA margin | 0,2 | 5,5 | 4 | -1,5 |
Gross profit margin | -0,5 | 3,4 | 3,2 | -0,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 45 | 31 | 39 | 8 |
Current ratio | 1,2 | 1,8 | 1,8 | 0 |
Net debt to EBITDA | -2,9 | -0,1 | -0,1 | 0 |
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