46.71.Z - Wholesale of fuels and related products
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.72.Z - Wholesale of metals and metal ores
52.29.A - Sea transportation agencies activities
52.29.C - Other transportation agencies activities
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1770,1 | 1511,9 | 2117,1 | 40 |
Liabilities and provisions | 277,5 | 239,3 | 307,5 | 28,5 |
Equity | 1809,7 | 1551,7 | 1462,2 | -5,8 |
Total assets | 2087,2 | 1791 | 1769,8 | -1,2 |
Cash and cash equivalents | 158,1 | 115,1 | 101,6 | -11,8 |
Depreciation | 2,9 | 2,7 | 2,2 | -17,6 |
Gross profit / loss | -562,2 | -235,2 | -70,8 | 69,9 |
EBITDA | 13,4 | 77,4 | 93,9 | 21,3 |
Net profit / loss | -567 | -256,1 | -90,3 | 64,7 |
Operating profit (EBIT) | 10,6 | 74,7 | 91,6 | 22,7 |
Current assets | 696,8 | 698,9 | 883,7 | 26,4 |
% | % | % | p.p. | |
Return on equity (ROE) | -31,3 | -16,5 | -6,2 | 10,3 |
Return on sales (ROS) | -32 | -16,9 | -4,3 | 12,6 |
Equity ratio | 86,7 | 86,6 | 82,6 | -4 |
EBITDA margin | 0,8 | 5,1 | 4,4 | -0,7 |
Gross profit margin | -31,8 | -15,6 | -3,3 | 12,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 46 | 52 | 48 | -4 |
Current ratio | 2,9 | 3,1 | 3 | -0,1 |
Net debt to EBITDA | -5,4 | -1 | -0,9 | 0,1 |
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