68.20.Z - Rental and operating of own or leased real estate
01.19.Z - Growing of other non-perennial crops
41.20.Z - Building works related to erection of residential and non-residential buildings
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 18,8 | 21,8 | 23,1 | 5,7 |
Liabilities and provisions | 63,2 | 70,9 | 50,5 | -28,7 |
Equity | 995,2 | 1020 | 1137 | 11,5 |
Total assets | 1058,4 | 1090,9 | 1187,6 | 8,9 |
Cash and cash equivalents | 2,7 | 0,7 | 2 | 207,1 |
Depreciation | 2,4 | 3,1 | 3,1 | 1 |
Gross profit / loss | 43,3 | 68,2 | 138,2 | 102,7 |
EBITDA | 1,8 | 22,4 | -4,4 | -119,5 |
Net profit / loss | 37,1 | 56,3 | 117 | 107,9 |
Operating profit (EBIT) | -0,6 | 19,4 | -7,5 | -138,6 |
Current assets | 85,6 | 110,8 | 84,1 | -24,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 3,7 | 5,5 | 10,3 | 4,8 |
Return on sales (ROS) | 197,7 | 257,9 | 507,3 | 249,4 |
Equity ratio | 94 | 93,5 | 95,7 | 2,2 |
EBITDA margin | 9,6 | 102,8 | -19 | -121,8 |
Gross profit margin | 230,6 | 312,5 | 599,3 | 286,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 740 | 604 | 256 | -348 |
Current ratio | 2,2 | 3,1 | 4,3 | 1,2 |
Net debt to EBITDA | 18,2 | 1,3 | -2,5 | -3,8 |
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