14.12.Z - Manufacture of workwear
38.21.Z - Treatment and disposal of non-hazardous waste
46.42.Z - Wholesale of clothing and footwear
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,1 | 0,7 | 0,3 | -61,4 |
Liabilities and provisions | 0,2 | 0,1 | 0,1 | -10,8 |
Equity | 0,3 | 0,1 | -0 | -119,5 |
Total assets | 0,5 | 0,2 | 0,1 | -67,2 |
Depreciation | 0,1 | 0 | 0 | -100 |
Cash and cash equivalents | 0,3 | 0,1 | 0 | -98,6 |
Gross profit / loss | 0,3 | -0,1 | -0,1 | -17,1 |
EBITDA | 0,4 | -0,1 | -0,1 | -35,5 |
Operating profit (EBIT) | 0,3 | -0,1 | -0,1 | -19,8 |
Net profit / loss | 0,3 | -0,1 | -0,1 | -17,1 |
Current assets | 0,4 | 0,2 | 0,1 | -71,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 105,9 | -102,1 | 612,5 | 714,6 |
Return on sales (ROS) | 25,6 | -17 | -51,5 | -34,5 |
Equity ratio | 59,9 | 51,9 | -30,9 | -82,8 |
EBITDA margin | 33,7 | -14,7 | -51,5 | -36,8 |
Gross profit margin | 28,1 | -17 | -51,5 | -34,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 59 | 56 | 130 | 74 |
Current ratio | 2,4 | 2 | 0,6 | -1,4 |
Net debt to EBITDA | -0,7 | 1,3 | 0 | -1,3 |
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