46.69.Z - Wholesale of other machinery and equipment
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products not elsewhere classified
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 3,1 | 0,4 | 0,1 | -78,8 |
Liabilities and provisions | 23,8 | 15,3 | 15,2 | -0,4 |
Equity | 8,2 | 6,1 | 6,1 | -0,1 |
Total assets | 32 | 21,4 | 21,3 | -0,3 |
Cash and cash equivalents | 0,1 | 0 | 0 | 0,3 |
Depreciation | 0,1 | 0 | 0 | -100 |
Gross profit / loss | 0 | -2,1 | -0 | 99,6 |
EBITDA | 0,4 | -1,8 | -0 | 99,6 |
Net profit / loss | 0 | -2,1 | -0 | 99,6 |
Operating profit (EBIT) | 0,3 | -1,8 | -0 | 99,6 |
Current assets | 2,8 | 5 | 4,9 | -1,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,4 | -33,7 | -0,1 | 33,6 |
Return on sales (ROS) | 1 | -486,9 | -10 | 476,9 |
Equity ratio | 25,5 | 28,6 | 28,6 | 0 |
EBITDA margin | 13,7 | -418,9 | -7,1 | 411,8 |
Gross profit margin | 1,2 | -486,9 | -10 | 476,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 153 | 2056 | 9488 | 7432 |
Current ratio | 0,2 | 0,1 | 0,1 | 0 |
Net debt to EBITDA | 13,1 | -0,1 | -20,2 | -20,1 |
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