15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
32.99.Z - Other manufacturing notelsewhere classified
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.24.Z - Wholesale of hides, skins and leather
46.31.Z - Wholesale of fruit and vegetables
46.41.Z - Wholesale of textiles
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 1,2 | 3 | 151,4 | |
Equity | 0,2 | 1 | 1,3 | 32,8 |
Operating profit (EBIT) | 1 | 0,5 | -51,2 | |
Current assets | 0,6 | 1,9 | 2 | 5,3 |
Net sales | 3 | 2,8 | -5,7 | |
Liabilities and provisions | 0,4 | 0,9 | 0,7 | -26 |
Total assets | 0,6 | 1,9 | 2 | 4,9 |
Depreciation | 0 | 0 | -28,3 | |
Cash and cash equivalents | 1,4 | 1,3 | -5,4 | |
Gross profit / loss | 0,1 | 1 | 0,5 | -53,4 |
EBITDA | 1 | 0,5 | -50,9 | |
Net profit / loss | 0,1 | 0,9 | 0,4 | -53,4 |
% | % | % | p.p. | |
Equity ratio | 33,3 | 52,5 | 66,5 | 14 |
Return on equity (ROE) | 48,8 | 90 | 31,6 | -58,4 |
Return on sales (ROS) | 8,1 | 30,4 | 15 | -15,4 |
EBITDA margin | 34,2 | 17,8 | -16,4 | |
Gross profit margin | 8,1 | 33,1 | 16,3 | -16,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 94 | 87 | -7 | |
Current ratio | 2,4 | 3 | 0,6 | |
Net debt to EBITDA | -1 | -2 | -1 |
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