70.22.Z - Business and other management consultancy activities
25.11.Z - Manufacture of metal structures and parts of structures
41.20.Z - Building works related to erection of residential and non-residential buildings
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,9 | 0,8 | 1,2 | 45,1 |
Liabilities and provisions | 1,8 | 1,3 | 1,6 | 20,8 |
Equity | 13,7 | 5,2 | 5 | -4,4 |
Total assets | 15,5 | 6,5 | 6,5 | 0,7 |
Cash and cash equivalents | 1,4 | 1,2 | 1,2 | 0,3 |
Depreciation | 0,1 | 0 | 0 | -17,5 |
Gross profit / loss | -0,3 | -8,5 | -0,2 | 97,3 |
EBITDA | -0,3 | -0,5 | -0,2 | 49,2 |
Net profit / loss | -0,3 | -8,5 | -0,2 | 97,3 |
Operating profit (EBIT) | -0,3 | -0,5 | -0,3 | 46,3 |
Current assets | 1,7 | 1,3 | 1,3 | 1 |
% | % | % | p.p. | |
Return on equity (ROE) | -2,2 | -164,5 | -4,6 | 159,9 |
Return on sales (ROS) | -33,7 | -1060,7 | -19,4 | 1041,3 |
Equity ratio | 88,7 | 80 | 76 | -4 |
EBITDA margin | -28,6 | -58,4 | -20,5 | 37,9 |
Gross profit margin | -33,7 | -1060,7 | -19,4 | 1041,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 52 | 38 | 26 | -12 |
Current ratio | 1 | 1 | 0,8 | -0,2 |
Net debt to EBITDA | 5,7 | 2,5 | 5 | 2,5 |
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