11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
36.00.Z - Water collection, treatment and supply
38.11.Z - Collection of non-hazardous waste
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.34.B - Wholesale of non-alcoholic beverages
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.29.Z - Rental and leasing of other personal and household goods
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,6 | 2,7 | 1,7 | -35,3 |
Liabilities and provisions | 2,1 | 2 | 2 | -0,3 |
Equity | 0,9 | 0,9 | 0,7 | -19,8 |
Total assets | 3 | 2,9 | 2,7 | -6,2 |
Cash and cash equivalents | 1 | 0 | 0,2 | 323,9 |
Depreciation | 0,1 | 0,2 | 0,3 | 36,5 |
Gross profit / loss | 0 | -0 | -0,2 | -1435,3 |
EBITDA | 0,1 | 0,2 | 0,2 | -14,9 |
Net profit / loss | 0 | -0 | -0,2 | -1435,3 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -1356,8 |
Current assets | 1,8 | 0,9 | 0,9 | 5,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,3 | -1,3 | -24,7 | -23,4 |
Return on sales (ROS) | 0,1 | -0,4 | -10 | -9,6 |
Equity ratio | 28,9 | 30,1 | 25,7 | -4,4 |
EBITDA margin | 7,7 | 8,6 | 11,3 | 2,7 |
Gross profit margin | 0,1 | -0,4 | -10 | -9,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 88 | 65 | 93 | 28 |
Current ratio | 4,7 | 1,8 | 2,1 | 0,3 |
Net debt to EBITDA | 6,5 | 6,5 | 4,6 | -1,9 |
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