46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.2 - Retail sale of food, beverages and tobacco in specialised stores
49.4 - Freight transport by road and removal services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 32,5 | 28,6 | 27,4 | -4,3 |
Liabilities and provisions | 2,7 | 0,8 | 3,6 | 350,7 |
Equity | 4,2 | 4,4 | 4,9 | 11,8 |
Total assets | 6,8 | 5,2 | 8,5 | 64,3 |
Cash and cash equivalents | 0,2 | 0,3 | 1,4 | 307,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,3 |
Gross profit / loss | 0,7 | 0,3 | 0,6 | 142,6 |
EBITDA | 0,9 | 0,4 | 0,8 | 91,9 |
Net profit / loss | 0,6 | 0,2 | 0,5 | 152,6 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,6 | 127,2 |
Current assets | 5,5 | 4 | 7,4 | 86,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 13,6 | 4,7 | 10,6 | 5,9 |
Return on sales (ROS) | 1,7 | 0,7 | 1,9 | 1,2 |
Equity ratio | 61,1 | 84,5 | 57,5 | -27 |
EBITDA margin | 2,9 | 1,4 | 2,7 | 1,3 |
Gross profit margin | 2,2 | 0,9 | 2,4 | 1,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 18 | 10 | 48 | 38 |
Current ratio | 5 | 2 | -3 | |
Net debt to EBITDA | -0,8 | -0,1 | 0,7 |
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