46.19.Z - Agents involved in the sale of a variety of goods
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.18.Z - Agents specialised in the sale of other particular products
46.90.Z - Non-specialised wholesale trade
47.71.Z - Retail sale of clothing in 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
52.10.B - Warehousing and storage of other goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 198,6 | 170,7 | 132,6 | -22,3 |
Liabilities and provisions | 43,2 | 15,1 | 43,3 | 187,2 |
Equity | 136,3 | 69,6 | 20,4 | -70,7 |
Total assets | 179,5 | 84,7 | 63,7 | -24,8 |
Cash and cash equivalents | 74,3 | 5,4 | 3,8 | -29,5 |
Depreciation | 11,1 | 18,4 | 18,4 | 0 |
Gross profit / loss | 17,4 | -66,7 | -49,2 | 26,3 |
EBITDA | 25,8 | -44 | -27,2 | 38,1 |
Net profit / loss | 15,5 | -66,7 | -49,2 | 26,3 |
Operating profit (EBIT) | 14,7 | -62,4 | -45,6 | 26,9 |
Current assets | 101,7 | 25,2 | 22,6 | -10,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 11,4 | -95,9 | -241,7 | -145,8 |
Return on sales (ROS) | 7,8 | -39,1 | -37,1 | 2 |
Equity ratio | 75,9 | 82,2 | 32 | -50,2 |
EBITDA margin | 13 | -25,8 | -20,5 | 5,3 |
Gross profit margin | 8,8 | -39,1 | -37,1 | 2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 79 | 32 | 53 | 21 |
Current ratio | 2,4 | 1,7 | 1,2 | -0,5 |
Net debt to EBITDA | -2 | 0 | -0,3 | -0,3 |
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