46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.99.Z - Other retail sale not in stores, stalls or markets
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 45,9 | 57,2 | 67,8 | 18,5 |
Liabilities and provisions | 7,4 | 6,6 | 5,4 | -18,3 |
Equity | 3,9 | 4,5 | 6,1 | 35,7 |
Total assets | 11,4 | 11,1 | 11,5 | 3,5 |
Cash and cash equivalents | 1,8 | 1,6 | 3,7 | 131,2 |
Depreciation | 0 | 0 | 0 | 69,9 |
Gross profit / loss | 1,2 | 2,7 | 2 | -26,2 |
EBITDA | 1,4 | 3 | 2,6 | -11,9 |
Net profit / loss | 1 | 2,4 | 1,6 | -33,5 |
Operating profit (EBIT) | 1,4 | 2,9 | 2,6 | -12,4 |
Current assets | 11,3 | 11 | 11,3 | 2,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 24,6 | 53,6 | 26,3 | -27,3 |
Return on sales (ROS) | 2,1 | 4,2 | 2,4 | -1,8 |
Equity ratio | 34,7 | 40,4 | 53 | 12,6 |
EBITDA margin | 3 | 5,2 | 3,8 | -1,4 |
Gross profit margin | 2,6 | 4,8 | 3 | -1,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 42 | 37 | 28 | -9 |
Current ratio | 2,2 | 1,9 | 2,2 | 0,3 |
Net debt to EBITDA | 1,8 | 0,5 | -0 | -0,5 |
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