46.63.Z - Wholesale of mining, construction and civil engineering machinery
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.13.Z - Repair and maintenance of electronic and optical equipment
46.62.Z - Wholesale of machine tools
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 4,5 | 4,9 | 5,9 | 20,9 |
Liabilities and provisions | 0,2 | 0,2 | 0,2 | 23,5 |
Equity | 1,6 | 1,6 | 1,8 | 12,9 |
Total assets | 1,8 | 1,8 | 2,1 | 14 |
Cash and cash equivalents | 0,2 | 0,3 | 0,6 | 129,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 16,1 |
Gross profit / loss | 0,4 | 0,4 | 0,5 | 41,2 |
EBITDA | 0,5 | 0,5 | 0,7 | 26 |
Current assets | 1 | 1 | 1,3 | 31,1 |
Net profit / loss | 0,3 | 0,3 | 0,4 | 44 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,6 | 27,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 20,7 | 17,8 | 22,7 | 4,9 |
Return on sales (ROS) | 7,2 | 5,8 | 7 | 1,2 |
Equity ratio | 87,4 | 89,7 | 88,8 | -0,9 |
EBITDA margin | 12,1 | 10,8 | 11,3 | 0,5 |
Gross profit margin | 8,5 | 7,3 | 8,6 | 1,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 18 | 13 | 14 | 1 |
Current ratio | 4,6 | 5,7 | 6 | 0,3 |