08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
23.61.Z - Manufacture of concrete products for construction purposes
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,1 | 0,1 | 0 | -35,1 |
Liabilities and provisions | 0 | 0 | 0 | -15,7 |
Equity | 1,5 | 1,5 | 1,5 | -1,5 |
Total assets | 1,5 | 1,5 | 1,5 | -1,6 |
Cash and cash equivalents | 0,2 | 0,2 | 0,2 | 2,9 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0 | 0 | -0 | -403 |
EBITDA | 0,1 | 0 | 0 | -97,1 |
Net profit / loss | 0 | 0 | -0 | -425,8 |
Operating profit (EBIT) | 0 | 0 | -0 | -403 |
Current assets | 0,2 | 0,2 | 0,2 | -2,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 2,1 | 0,4 | -1,2 | -1,6 |
Return on sales (ROS) | 36,1 | 8,7 | -43,7 | -52,4 |
Equity ratio | 99,2 | 99,1 | 99,2 | 0,1 |
EBITDA margin | 57,7 | 38,8 | 1,8 | -37 |
Gross profit margin | 36,1 | 9,4 | -43,7 | -53,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 50 | 79 | 102 | 23 |
Current ratio | 16,4 | 15,9 | 18,4 | 2,5 |
Net debt to EBITDA | -3,3 | -7,2 | -253,3 | -246,1 |
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