46.73.Z - Wholesale of wood, construction materials and sanitary equipment
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 3,6 | 3,8 | 5,6 | 48,9 |
Liabilities and provisions | 0,8 | 0,4 | 0,3 | -22 |
Equity | 0,1 | 0,1 | 0,3 | 73,4 |
Total assets | 0,9 | 0,6 | 0,6 | 1,7 |
Cash and cash equivalents | 0,1 | 0 | 0 | -45,6 |
Depreciation | 0 | 0 | 0,1 | 290 |
Gross profit / loss | 0 | 0 | 0,1 | 163,4 |
EBITDA | 0 | 0,1 | 0,2 | 177,8 |
Net profit / loss | 0 | 0 | 0,1 | 163,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 143,9 |
Current assets | 0,6 | 0,3 | 0,4 | 3,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 27,4 | 27,9 | 42,3 | 14,4 |
Return on sales (ROS) | 0,8 | 1,1 | 1,9 | 0,8 |
Equity ratio | 12 | 24,8 | 42,3 | 17,5 |
EBITDA margin | 1,3 | 1,9 | 3,5 | 1,6 |
Gross profit margin | 0,9 | 1,2 | 2,1 | 0,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 77 | 41 | 21 | -20 |
Current ratio | -0,1 | |||
Net debt to EBITDA | -1,2 |
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