Producer and distributor of toilet and hygiene products
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
17.29.Z - Manufacture of other articles of paper and paperboard
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.31.Z - Dismantling of wrecks
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 16 | 19,6 | 40,5 | 106,3 |
Liabilities and provisions | 7,9 | 9,6 | 20,6 | 113,7 |
Equity | 10,7 | 9 | 9 | 0,5 |
Total assets | 18,6 | 18,6 | 29,6 | 59 |
Cash and cash equivalents | 0,1 | 0,1 | 0,2 | 63,8 |
Depreciation | 0,3 | 0,2 | 0,2 | 0 |
Gross profit / loss | 0,2 | 0,3 | 0,1 | -80,8 |
Current assets | 3,8 | 4 | 15,2 | 277,2 |
Operating profit (EBIT) | -42,4 | |||
Net profit / loss | 0,2 | 0,2 | 0 | -80,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 1,5 | 2,4 | 0,5 | -1,9 |
Return on sales (ROS) | 1 | 1,1 | 0,1 | -1 |
Equity ratio | 57,3 | 48,3 | 30,5 | -17,8 |
Gross profit margin | 1,2 | 1,4 | 0,1 | -1,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 71 | 72 | 135 | 63 |
Current ratio | 1,2 | 1 | 1 | 0 |