46.46.Z - Wholesale of pharmaceutical goods
45.11.Z - Sale of cars and light motor vehicles
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.45.Z - Wholesale of perfume and cosmetics
46.90.Z - Non-specialised wholesale trade
58.14.Z - Publishing of journals and periodicals
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 17,2 | 17,9 | 17,9 | 0,2 |
Liabilities and provisions | 1,8 | 1,6 | 3 | 87,9 |
Equity | 5,5 | 5,6 | 5,5 | -1,8 |
Total assets | 7,3 | 7,3 | 8,6 | 18,1 |
Cash and cash equivalents | 0,6 | 0,4 | 0,2 | -48,6 |
Depreciation | 0,2 | 0,2 | 0,1 | -56,2 |
Gross profit / loss | 3,3 | 3,5 | 3,4 | -2,9 |
EBITDA | 3,5 | 3,7 | 3,5 | -5,1 |
Net profit / loss | 3,3 | 3,5 | 3,4 | -2,9 |
Operating profit (EBIT) | 3,3 | 3,5 | 3,4 | -2,4 |
Current assets | 6,9 | 7 | 8,4 | 19,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 61,2 | 62,5 | 61,8 | -0,7 |
Return on sales (ROS) | 19,5 | 19,7 | 19,1 | -0,6 |
Equity ratio | 74,9 | 77,8 | 64,7 | -13,1 |
EBITDA margin | 20,5 | 20,7 | 19,6 | -1,1 |
Gross profit margin | 19,5 | 19,7 | 19,1 | -0,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 39 | 33 | 62 | 29 |
Current ratio | 3,8 | 4,3 | 2,8 | -1,5 |
Net debt to EBITDA | -0,2 | -0,1 | 0,3 | 0,4 |
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