47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
32 - Other manufacturing
43.12.Z - Site preparation
43.29.Z - Other construction installation
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,2 | 0,3 | 1,1 | 227,4 |
Liabilities and provisions | 0,2 | 0,6 | 1,7 | 175,7 |
Equity | 0 | 0,1 | 0,1 | 47,9 |
Total assets | 0,2 | 0,7 | 1,9 | 159,8 |
Cash and cash equivalents | 0 | 0 | 0,2 | 1267,7 |
Depreciation | 0 | 0 | -∞ | |
Gross profit / loss | -0 | 0 | 0 | 7,9 |
EBITDA | 0 | 0,1 | 37,1 | |
Net profit / loss | -0 | 0 | 0 | 7,9 |
Operating profit (EBIT) | -0 | 0 | 0 | 7,9 |
Current assets | 0,2 | 0,7 | 1,8 | 146,4 |
% | % | % | p.p. | |
Return on equity (ROE) | -0,5 | 44,4 | 32,4 | -12 |
Return on sales (ROS) | -0,1 | 11,4 | 3,7 | -7,7 |
Equity ratio | 22,5 | 12,5 | 7,1 | -5,4 |
EBITDA margin | 12,5 | 5,2 | -7,3 | |
Gross profit margin | -0,1 | 12,5 | 4,1 | -8,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 257 | 655 | 551 | -104 |
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