70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41 - Construction of buildings
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
94 - Activities of membership organisations
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 159,5 | 121,8 | 6 | -95,1 |
Liabilities and provisions | 15,5 | 9,4 | 68 | 620,5 |
Equity | 51,4 | 419,6 | -28,5 | -106,8 |
Total assets | 66,9 | 429 | 39,5 | -90,8 |
Cash and cash equivalents | 46 | 61,2 | 23,6 | -61,4 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 13,5 | 26,7 | -92,1 | -445,2 |
EBITDA | 8,4 | 23,9 | -92 | -484,8 |
Net profit / loss | 12 | 24,2 | -92,1 | -481 |
Operating profit (EBIT) | 8,4 | 23,9 | -92 | -484,8 |
Current assets | 65,7 | 83,8 | 39,4 | -53,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 23,3 | 5,8 | 322,9 | 317,1 |
Return on sales (ROS) | 7,5 | 19,8 | -1534,8 | -1554,6 |
Equity ratio | 76,8 | 97,8 | -72,2 | -170 |
EBITDA margin | 5,2 | 19,6 | -1533,5 | -1553,1 |
Gross profit margin | 8,5 | 21,9 | -1534,8 | -1556,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 35 | 28 | 1097 | 1069 |
Current ratio | 4,2 | 8,9 | 2,2 | -6,7 |
Net debt to EBITDA | -5,5 | -2,6 | -0,3 | 2,3 |
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