46.69.Z - Wholesale of other machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 309,7 | 876,1 | 182,9 |
Liabilities and provisions | 194,8 | 233,6 | 19,9 |
Equity | -30,1 | 6 | 119,9 |
Total assets | 164,8 | 239,6 | 45,4 |
Cash and cash equivalents | 103 | 79,5 | -22,8 |
Gross profit / loss | -80,1 | 36 | 145 |
Net profit / loss | -80,1 | 36 | 145 |
Operating profit (EBIT) | -79,8 | 45,5 | 157 |
Current assets | 164,8 | 239,6 | 45,4 |
% | % | p.p. | |
Return on equity (ROE) | 266,3 | 603,7 | 337,4 |
Return on sales (ROS) | -25,9 | 4,1 | 30 |
Equity ratio | -18,3 | 2,5 | 20,8 |
Gross profit margin | -25,9 | 4,1 | 30 |
Days | Days | Days | |
Current liabilities turnover ratio | 230 | 97 | -133 |
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