46.73.Z - Wholesale of wood, construction materials and sanitary equipment
22.19.Z - Manufacture of rubber items
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,2 | 1,4 | 1,1 | -20,3 |
Liabilities and provisions | 0,1 | 0,1 | 0,1 | -3,1 |
Equity | 0,7 | 0,9 | 1,4 | 55,5 |
Total assets | 0,8 | 1 | 1,5 | 50,1 |
Cash and cash equivalents | 0,3 | 0,5 | 0,1 | -81,2 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0,5 | 0,4 | 0,4 | -6,9 |
EBITDA | 0,5 | 0,4 | 0,4 | -4,5 |
Net profit / loss | 0,4 | 0,4 | 0,3 | -7,4 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,4 | -4,5 |
Current assets | 0,8 | 0,9 | 0,7 | -23,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 58,8 | 40,8 | 24,3 | -16,5 |
Return on sales (ROS) | 34,7 | 26 | 30,3 | 4,3 |
Equity ratio | 86,6 | 90,7 | 94 | 3,3 |
EBITDA margin | 38,7 | 28,8 | 34,6 | 5,8 |
Gross profit margin | 38,1 | 28,6 | 33,5 | 4,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 28 | 22 | 28 | 6 |
Current ratio | 7,1 | 11,1 | 8,4 | -2,7 |
Net debt to EBITDA | -0,7 | -1,2 | -0,2 | 1 |
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