46.45.Z - Wholesale of perfume and cosmetics
14.19.Z - Manufacture of other wearing apparel and accessories
21.10.Z - Manufacture of basic pharmaceutical substances
45.11.Z - Sale of cars and light motor vehicles
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.42.Z - Wholesale of clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
77.11.Z - Rental and leasing of cars and light motor vehicles
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.02.Z - Hairdressing and other beauty treatment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 11,8 | 13,2 | 15,8 | 19,5 |
Liabilities and provisions | 2,7 | 4,1 | 6,7 | 63,6 |
Equity | 4,4 | 4,6 | 5,2 | 11,6 |
Total assets | 7,1 | 8,8 | 11,9 | 36,1 |
Cash and cash equivalents | 0,7 | 0,6 | 0,9 | 58,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 36,3 |
Gross profit / loss | 0,7 | 0,3 | 0,6 | 108,6 |
EBITDA | 0,9 | 0,5 | 0,9 | 84,8 |
Net profit / loss | 0,5 | 0,2 | 0,5 | 144,1 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,8 | 91,2 |
Current assets | 6,9 | 8,3 | 11,3 | 36,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 11,8 | 4,7 | 10,4 | 5,7 |
Return on sales (ROS) | 4,4 | 1,7 | 3,4 | 1,7 |
Equity ratio | 61,8 | 52,9 | 43,4 | -9,5 |
EBITDA margin | 7,2 | 3,5 | 5,5 | 2 |
Gross profit margin | 5,9 | 2 | 3,5 | 1,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 84 | 60 | 84 | 24 |
Current ratio | 2,5 | 3,7 | 3,1 | -0,6 |
Net debt to EBITDA | 1,2 | 3,5 | 3,6 | 0,1 |
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