46.71.Z - Wholesale of fuels and related products
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
64 - Financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 43,9 | 32,5 | 12,1 | -62,8 |
Liabilities and provisions | 25,7 | 16,4 | 0,6 | -96,2 |
Equity | 63,1 | 62,5 | 48,7 | -22,1 |
Total assets | 88,8 | 78,9 | 49,3 | -37,5 |
Cash and cash equivalents | 6,3 | 9,3 | 16,4 | 77 |
Gross profit / loss | 6,2 | 5,2 | 8,3 | 58,8 |
Net profit / loss | 4,9 | 4,2 | 6,7 | 58,2 |
Operating profit (EBIT) | 2,3 | 1,5 | 0,3 | -82,3 |
Current assets | 71,7 | 57 | 27,9 | -51 |
% | % | % | p.p. | |
Return on equity (ROE) | 7,8 | 6,8 | 13,8 | 7 |
Return on sales (ROS) | 11,2 | 13,1 | 55,6 | 42,5 |
Equity ratio | 71,1 | 79,2 | 98,7 | 19,5 |
Gross profit margin | 14,1 | 16 | 68,4 | 52,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 214 | 184 | 19 | -165 |
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