77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 0,3 | 0,3 | 15,4 |
Liabilities and provisions | 1,5 | 0,6 | -62,2 |
Equity | 1 | 1,1 | 3,6 |
Total assets | 2,5 | 1,6 | -35,2 |
Cash and cash equivalents | 0 | 0,4 | 5446,5 |
Depreciation | 0 | 0 | -15,9 |
Gross profit / loss | 0,1 | 0 | -58,1 |
EBITDA | 0,1 | 0 | -65,8 |
Net profit / loss | 0,1 | 0 | -57,5 |
Operating profit (EBIT) | 0,1 | 0 | -69,7 |
Current assets | 2,5 | 1,6 | -35,2 |
% | % | p.p. | |
Return on equity (ROE) | 8,5 | 3,5 | -5 |
Return on sales (ROS) | 33,9 | 12,5 | -21,4 |
Equity ratio | 41 | 65,6 | 24,6 |
EBITDA margin | 37,2 | 11 | -26,2 |
Gross profit margin | 36,8 | 13,4 | -23,4 |
Days | Days | Days | |
Current liabilities turnover ratio | 2103 | 252 | -1851 |
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