27.40.Z - Manufacture of electric lighting equipment
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.49.Z - Manufacture of other mechanical tools
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 4,6 | 6 | 11,6 | 94,6 |
Liabilities and provisions | 1,9 | 2,3 | 2,1 | -5,9 |
Equity | 0,1 | 0,5 | 1,9 | 243,2 |
Total assets | 2 | 2,8 | 4 | 42,6 |
Cash and cash equivalents | 0 | 0 | 0 | |
Depreciation | 0,1 | 0,1 | 0,1 | 64,5 |
Gross profit / loss | -0,1 | 0,5 | 1,5 | 241,9 |
EBITDA | 0 | 0,6 | 1,6 | 189,9 |
Net profit / loss | -0,1 | 0,4 | 1,3 | 214,2 |
Operating profit (EBIT) | -0,1 | 0,5 | 1,5 | 212,2 |
Current assets | 1,9 | 2,7 | 3,8 | 40,1 |
% | % | % | p.p. | |
Return on equity (ROE) | -103,9 | 77,4 | 70,9 | -6,5 |
Return on sales (ROS) | -2,8 | 7,1 | 11,4 | 4,3 |
Equity ratio | 6,1 | 19,5 | 46,9 | 27,4 |
EBITDA margin | 0,1 | 9,4 | 14 | 4,6 |
Gross profit margin | -2,8 | 7,6 | 13,3 | 5,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 141 | 67 | 41 | -26 |
Current ratio | 1,1 | 2,5 | 2,9 | 0,4 |
Net debt to EBITDA | 2,2 | 0,5 | -1,7 |
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