72 - Scientific research and development
01.4 - Animal production
02.0 - Forestry and logging
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
30 - Manufacture of other transport equipment
32.20 - Manufacture of musical instruments
32.30 - Manufacture of sports goods
33.20 - Installation of industrial machinery and equipment and outfit
51.1 - Passenger air transport
55 - Accommodation
63 - Information service activities
64.20 - Activities of holding companies
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
80 - Security and investigation activities
31.6
33.30.Z
51.4
51.6
51.70
52.4
52.6
52.72.Z
52.74.Z
60.24
64.12
65.23.Z
92.1
93.05.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,5 | 1,3 | 1,4 | 6,9 |
Liabilities and provisions | 0,1 | 0,4 | 0,3 | -6,5 |
Equity | 0,1 | 0,1 | 0 | -69,8 |
Total assets | 0,3 | 0,4 | 0,4 | -14,2 |
Cash and cash equivalents | 0,1 | 0,3 | 0,2 | -39,7 |
Depreciation | 0 | |||
Gross profit / loss | 0 | -0 | -0 | -67,3 |
EBITDA | -3,4 | |||
Net profit / loss | 0 | -0 | -0 | -67,3 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -390,7 |
Current assets | 0,3 | 0,4 | 0,4 | -10,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 38 | -41,7 | -230,7 | -189 |
Return on sales (ROS) | 3 | -1,7 | -2,6 | -0,9 |
Equity ratio | 44,1 | 12,2 | 4,3 | -7,9 |
EBITDA margin | -0,3 | |||
Gross profit margin | 3,3 | -1,7 | -2,6 | -0,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 36 | 95 | 80 | -15 |
Current ratio | 1,8 | 1,2 | 1,2 | 0 |
Net debt to EBITDA | 2,4 |
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