46.90.Z - Non-specialised wholesale trade
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
43.22.Z - Plumbing, heat and air-conditioning installation
46.1 - Wholesale on a fee or contract basis
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.75.Z - Wholesale of chemical products
71.12.Z - Engineering activities and related technical consultancy
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 93,4 | 140,5 | 239,5 | 70,5 |
Liabilities and provisions | 12,4 | 20,1 | 48,2 | 139,6 |
Equity | 40,6 | 44,5 | 59,6 | 34 |
Total assets | 53 | 64,6 | 107,8 | 66,9 |
Cash and cash equivalents | 0,7 | 1,4 | 3,2 | 131,8 |
Depreciation | 1,6 | 1,6 | 2 | 22,7 |
Gross profit / loss | 3 | 5,5 | 19,8 | 262,3 |
EBITDA | 4,8 | 8,2 | 25,2 | 208,9 |
Net profit / loss | 2,3 | 3,9 | 15,8 | 305,5 |
Operating profit (EBIT) | 3,2 | 6,6 | 23,3 | 254 |
Current assets | 46 | 56,6 | 96,4 | 70,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 5,7 | 8,8 | 26,6 | 17,8 |
Return on sales (ROS) | 2,5 | 2,8 | 6,6 | 3,8 |
Equity ratio | 76,5 | 68,9 | 55,3 | -13,6 |
EBITDA margin | 5,2 | 5,8 | 10,5 | 4,7 |
Gross profit margin | 3,2 | 3,9 | 8,3 | 4,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 38 | 42 | 60 | 18 |
Current ratio | 4,7 | 3,5 | 2,4 | -1,1 |
Net debt to EBITDA | 1 | 0,8 | 0,7 | -0,1 |
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