81.21.Z - General cleaning of buildings
14.19.Z - Manufacture of other wearing apparel and accessories
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
77.21.Z - Rental and leasing of recreational and sports goods
81.22.Z - Specialised building and industrial cleaning activities
82.11.Z - Office administrative service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 207,7 | 208,3 | 77,2 | -62,9 |
Liabilities and provisions | 32,5 | 14,4 | 7,5 | -48 |
Equity | 90,2 | 111,9 | 67,6 | -39,6 |
Total assets | 122,7 | 126,4 | 75,1 | -40,6 |
Cash and cash equivalents | 22,2 | 0 | 0,1 | 196,7 |
Depreciation | 13 | 11,7 | 15,3 | 30,5 |
Gross profit / loss | 62,2 | 24,3 | -44,3 | -282,2 |
EBITDA | 75,1 | 41,5 | -28,5 | -168,8 |
Net profit / loss | 55,8 | 21,8 | -44,3 | -303,7 |
Operating profit (EBIT) | 62,1 | 29,8 | -43,8 | -247,2 |
Current assets | 102,7 | 84,4 | 48,5 | -42,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 61,8 | 19,4 | -65,5 | -84,9 |
Return on sales (ROS) | 26,8 | 10,4 | -57,4 | -67,8 |
Equity ratio | 73,5 | 88,6 | 90 | 1,4 |
EBITDA margin | 36,2 | 19,9 | -36,9 | -56,8 |
Gross profit margin | 30 | 11,7 | -57,4 | -69,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 57 | 25 | 35 | 10 |
Current ratio | 3,2 | 5,9 | 6,5 | 0,6 |
Net debt to EBITDA | 0 | -0 | 0 | 0 |
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