82.11.Z - Office administrative service activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
68.32.Z - Management of real estate on a fee or contract basis
70 - Activities of head offices; management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
77.1 - Rental and leasing of cars and light motor vehicles
78 - Employment activities
85.5 - Other education
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,1 | 0 | 0 | -71,9 |
Liabilities and provisions | 0 | 0 | 0 | 264,2 |
Equity | 0 | 0 | -0 | -168 |
Total assets | 0 | 0 | 0 | -43,8 |
Cash and cash equivalents | 0 | 0 | 0 | -59,3 |
Depreciation | 0 | 0 | 0 | -22,7 |
Gross profit / loss | -0 | -0 | -0 | 8,7 |
EBITDA | 0 | -0 | -0 | 3 |
Net profit / loss | -0 | -0 | -0 | 8,7 |
Operating profit (EBIT) | -0 | -0 | -0 | 10,5 |
Current assets | 0 | 0 | 0 | -12,8 |
% | % | % | p.p. | |
Return on equity (ROE) | -3,2 | -184,1 | 247 | 431,1 |
Return on sales (ROS) | -2,6 | -91 | -295,3 | -204,3 |
Equity ratio | 98,7 | 71,3 | -86,2 | -157,5 |
EBITDA margin | 13,6 | -56,2 | -193,7 | -137,5 |
Gross profit margin | -2,6 | -91 | -295,3 | -204,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 4 | 73 | 943 | 870 |
Current ratio | 37,3 | 1,6 | 0,4 | -1,2 |
Net debt to EBITDA | -2,2 | 0,1 | -1,1 | -1,2 |
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