46.90.Z - Non-specialised wholesale trade
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
31.01.Z - Manufacture of office and shop furniture
46.1 - Wholesale on a fee or contract basis
46.65.Z - Wholesale of office furniture
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 13 | 14,6 | 12,7 |
Liabilities and provisions | 14,1 | 5,8 | -58,6 |
Equity | -3,5 | 0,3 | 109,7 |
Total assets | 10,6 | 6,2 | -41,6 |
Cash and cash equivalents | 0,5 | 0,4 | -19,2 |
Depreciation | 0 | 0 | 8 |
Gross profit / loss | -0,7 | 0,5 | 168,3 |
EBITDA | -0,5 | 0,7 | 260,9 |
Net profit / loss | -0,7 | 0,5 | 168,3 |
Operating profit (EBIT) | -0,5 | 0,7 | 237,2 |
Current assets | 10,4 | 6,2 | -40,4 |
% | % | p.p. | |
Return on equity (ROE) | 19,6 | 137,4 | 117,8 |
Return on sales (ROS) | -5,3 | 3,2 | 8,5 |
Equity ratio | -33,1 | 5,5 | 38,6 |
EBITDA margin | -3,6 | 5,1 | 8,7 |
Gross profit margin | -5,3 | 3,2 | 8,5 |
Days | Days | Days | |
Current liabilities turnover ratio | 357 | 145 | -212 |
Current ratio | 0,8 | 1,1 | 0,3 |
Net debt to EBITDA | -2 | -0,5 | 1,5 |
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