73.1 - Advertising
18 - Printing and reproduction of recorded media
26 - Manufacture of computer, electronic and optical products
28.23.Z - Manufacture of office machinery and equipment, except computers and peripheral equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
46.71.Z - Wholesale of fuels and related products
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52.10 - Warehousing and storage
52.24 - Cargo handling
52.29 - Other transportation support activities
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
61 - Telecommunications
62.0 - Computer programming, consultancy and related activities
63 - Information service activities
64.91.Z - Financial leasing
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
71.20 - Technical testing and analysis
72 - Scientific research and development
77.3 - Rental and leasing of other machinery, equipment and tangible goods
82.9 - Business support service activities n.e.c.
85.5 - Other education
90 - Creative, arts and entertainment activities
91 - Libraries, archives, museums and other cultural activities
93 - Sports activities and amusement and recreation activities
96.0 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 6,5 | 5,6 | 5,2 | -6,3 |
Liabilities and provisions | 1,5 | 0,8 | 1 | 16,9 |
Equity | 1 | 1,6 | 2 | 23,3 |
Total assets | 2,5 | 2,4 | 3 | 21,1 |
Depreciation | 0,1 | 0,2 | 0,1 | -18 |
Cash and cash equivalents | 0,9 | 1,3 | 1,2 | -2,5 |
Gross profit / loss | 0,4 | 0,6 | 0,4 | -32,6 |
EBITDA | 0,5 | 0,8 | 0,6 | -28,6 |
Net profit / loss | 0,3 | 0,6 | 0,4 | -35,7 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,4 | -31,3 |
Current assets | 2 | 1,9 | 2,3 | 21,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 33,2 | 36,2 | 18,9 | -17,3 |
Return on sales (ROS) | 5,2 | 10,6 | 7,2 | -3,4 |
Equity ratio | 41,5 | 66,3 | 67,5 | 1,2 |
EBITDA margin | 8,2 | 14,6 | 11,1 | -3,5 |
Gross profit margin | 6,2 | 11,3 | 8,1 | -3,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 64 | 47 | 55 | 8 |
Current ratio | 1,4 | 2,6 | 2,9 | 0,3 |
Net debt to EBITDA | -1,5 | -1,3 | -1,5 | -0,2 |
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