27.40.Z - Manufacture of electric lighting equipment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.69.Z - Wholesale of other machinery and equipment
46.77.Z - Wholesale of waste and scrap
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 39,2 | 19,8 | 2,8 | -85,8 |
Liabilities and provisions | 129,5 | 134,7 | 161 | 19,5 |
Equity | -91,4 | -107,1 | -122,6 | -14,4 |
Total assets | 38,1 | 27,6 | 38,4 | 39,3 |
Cash and cash equivalents | 13,3 | 0 | 4,9 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -45,7 | -15,7 | -15,5 | 1,5 |
EBITDA | -45,5 | -15,7 | -15,5 | 1,5 |
Net profit / loss | -45,7 | -15,7 | -15,5 | 1,5 |
Operating profit (EBIT) | -45,5 | -15,7 | -15,5 | 1,5 |
Current assets | 38,1 | 27,6 | 38,4 | 39,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 50 | 14,7 | 12,6 | -2,1 |
Return on sales (ROS) | -116,5 | -79,2 | -548,3 | -469,1 |
Equity ratio | -239,7 | -388,4 | -319,2 | 69,2 |
EBITDA margin | -116,1 | -79,2 | -548,3 | -469,1 |
Gross profit margin | -116,5 | -79,2 | -548,3 | -469,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 7 | 17 | 16 393 | 16 376 |
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