71.12.Z - Engineering activities and related technical consultancy
43.21.Z - Electrical installation
46.3 - Wholesale of food, beverages and tobacco
46.34.A - Wholesale of alcoholic beverages
46.90.Z - Non-specialised wholesale trade
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 3,5 | 4,5 | 3,9 | -11,7 |
Liabilities and provisions | 1,2 | 0,6 | 0,8 | 24,4 |
Equity | 1 | 1,2 | 1,1 | -7,1 |
Total assets | 2,2 | 1,8 | 1,9 | 3,5 |
Cash and cash equivalents | 0,3 | 0,3 | 0,2 | -43,2 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0 | 0,2 | -0,1 | -139,1 |
EBITDA | 0 | 0,2 | -0,1 | -129,3 |
Net profit / loss | 0 | 0,2 | -0,1 | -139,6 |
Operating profit (EBIT) | 0 | 0,2 | -0,1 | -129,9 |
Current assets | 2,2 | 1,8 | 1,9 | 3,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,8 | 17,8 | -7,6 | -25,4 |
Return on sales (ROS) | 0,2 | 4,9 | -2,2 | -7,1 |
Equity ratio | 44,4 | 66,5 | 59,7 | -6,8 |
EBITDA margin | 1 | 5,3 | -1,8 | -7,1 |
Gross profit margin | 0,2 | 4,9 | -2,2 | -7,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 100 | 50 | 70 | 20 |
Current ratio | 2,2 | 3 | 2,5 | -0,5 |
Net debt to EBITDA | -2,1 | -1,2 | 2,4 | 3,6 |
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