46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
63.11.Z - Data processing, hosting and related activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 19,3 | 31,1 | 32,1 | 3,2 |
Liabilities and provisions | 1,7 | 5 | 2,7 | -45,6 |
Equity | 1,7 | 3,4 | 2,7 | -21,9 |
Total assets | 3,4 | 8,4 | 5,4 | -35,9 |
Cash and cash equivalents | 0 | 0,2 | 0,8 | 318,7 |
Depreciation | 0 | 0 | 0 | 216,2 |
Gross profit / loss | 1,1 | 2 | 1,2 | -41,2 |
EBITDA | 1,1 | 2 | 1,3 | -36,4 |
Net profit / loss | 0,9 | 1,7 | 1 | -43,7 |
Operating profit (EBIT) | 1,1 | 2 | 1,3 | -36,8 |
Current assets | 3,4 | 7,8 | 3,9 | -49,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 53,4 | 50,1 | 36,2 | -13,9 |
Return on sales (ROS) | 4,7 | 5,5 | 3 | -2,5 |
Equity ratio | 49,4 | 40,7 | 49,6 | 8,9 |
EBITDA margin | 5,9 | 6,5 | 4 | -2,5 |
Gross profit margin | 5,8 | 6,5 | 3,7 | -2,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 33 | 58 | 31 | -27 |
Current ratio | 1,6 | 1,5 | -0,1 | |
Net debt to EBITDA | 2 | 1,3 | -0,7 |
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