46.90.Z - Non-specialised wholesale trade
46.1 - Wholesale on a fee or contract basis
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.1 - Office administrative and support activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 11,1 | 14,2 | 13,8 | -2,7 |
Liabilities and provisions | 1,2 | 1,4 | 1 | -30,3 |
Equity | 0,3 | 0,5 | 0,7 | 29,2 |
Total assets | 1,4 | 1,9 | 1,6 | -14,2 |
Cash and cash equivalents | 0 | 0,1 | 0,1 | -12,5 |
Depreciation | 0 | 0 | -100 | |
Gross profit / loss | 0,1 | 0,3 | 0,2 | -37,9 |
EBITDA | 0,2 | 0,3 | 79,7 | |
Net profit / loss | 0,1 | 0,2 | 0,1 | -38,1 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -26,1 |
Current assets | 1,4 | 1,9 | 1,6 | -14,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 34 | 47,1 | 22,6 | -24,5 |
Return on sales (ROS) | 0,8 | 1,7 | 1,1 | -0,6 |
Equity ratio | 18,7 | 27 | 40,7 | 13,7 |
EBITDA margin | 1,6 | 2,2 | 0,6 | |
Gross profit margin | 1,1 | 2,1 | 1,4 | -0,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 38 | 35 | 25 | -10 |
Current ratio | 1,3 | 1,4 | 1,7 | 0,3 |
Net debt to EBITDA | 2,4 | 0,7 | -1,7 |
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