47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.71.Z - Wholesale of fuels and related products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 33,8 | 34,5 | 41,9 | 21,6 |
Liabilities and provisions | 4,5 | 3,3 | 4,5 | 36,5 |
Equity | 4,3 | 4,8 | 6,8 | 42,7 |
Total assets | 8,8 | 8,1 | 11,4 | 40,2 |
Cash and cash equivalents | 0,1 | 0,1 | 0,1 | 14,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 66,7 |
Gross profit / loss | 1 | 1,2 | 2,8 | 130,1 |
EBITDA | 1,2 | 1,5 | 3,1 | 108,3 |
Current assets | 7 | 6,4 | 9,7 | 52 |
Operating profit (EBIT) | 1,1 | 1,4 | 2,9 | 111,6 |
Net profit / loss | 1 | 1,2 | 2,8 | 130,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 22 | 25,3 | 40,8 | 15,5 |
Return on sales (ROS) | 2,8 | 3,5 | 6,7 | 3,2 |
Equity ratio | 48,9 | 59,1 | 60,1 | 1 |
EBITDA margin | 3,6 | 4,3 | 7,4 | 3,1 |
Gross profit margin | 2,8 | 3,5 | 6,7 | 3,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 47 | 34 | 31 | -3 |
Current ratio | 1,6 | 2 | 2,7 | 0,7 |
Net debt to EBITDA | 2,1 | 1,7 | 1 | -0,7 |