52.10.B - Warehousing and storage of other goods
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.34.A - Wholesale of alcoholic beverages
52.21.Z - Service activities incidental to land transportation
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
82.92.Z - Packaging activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,4 | 1,8 | 1,1 | -40 |
Liabilities and provisions | 0,7 | 0,8 | 0,7 | -8 |
Equity | 0,2 | 0,2 | 0,2 | 41,2 |
Total assets | 0,9 | 1 | 1 | 0,8 |
Cash and cash equivalents | 0 | 0,1 | 0,1 | 35,7 |
Depreciation | 0 | 0 | 0 | -100 |
Gross profit / loss | 0,1 | 0 | 0,1 | 2603,3 |
EBITDA | 0,1 | 0 | 0,1 | 357,4 |
Net profit / loss | 0,1 | 0 | 0,1 | 3158,8 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 368,1 |
Current assets | 0,5 | 0,5 | 0,6 | 1,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 47,7 | 1,3 | 29,2 | 27,9 |
Return on sales (ROS) | 7,9 | 0,1 | 6,8 | 6,7 |
Equity ratio | 25,1 | 17,9 | 25 | 7,1 |
EBITDA margin | 10,4 | 1,2 | 9,2 | 8 |
Gross profit margin | 8,6 | 0,2 | 7,5 | 7,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 138 | 143 | 256 | 113 |
Current ratio | 0,9 | 0,8 | 0,7 | -0,1 |
Net debt to EBITDA | 2,5 | 20,1 | 3,5 | -16,6 |
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