46.69.Z - Wholesale of other machinery and equipment
01.19.Z - Growing of other non-perennial crops
02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
03.22.Z - Freshwater aquaculture
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
46.62.Z - Wholesale of machine tools
55.10.Z - Hotels and similar accommodation
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,1 | 1,6 | 1,9 | 20,6 |
Liabilities and provisions | 0,1 | 0,1 | 0,1 | -22,6 |
Equity | 2 | 2 | 1,9 | -2,3 |
Total assets | 2,1 | 2,1 | 2 | -3,7 |
Depreciation | 0 | 0 | 0 | 11,4 |
Cash and cash equivalents | 0,5 | 0,7 | 0,5 | -32,8 |
Gross profit / loss | 0,3 | 0,2 | 0,3 | 22,5 |
EBITDA | 0,3 | 0,2 | 0,3 | 22,1 |
Net profit / loss | 0,2 | 0,2 | 0,2 | 22,5 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 22,3 |
Current assets | 1,7 | 1,7 | 1,7 | -4,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 11,8 | 10,5 | 13,1 | 2,6 |
Return on sales (ROS) | 11,3 | 12,8 | 13 | 0,2 |
Equity ratio | 94,6 | 93,1 | 94,4 | 1,3 |
EBITDA margin | 13,3 | 15,4 | 15,6 | 0,2 |
Gross profit margin | 12,6 | 14,3 | 14,5 | 0,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 20 | 22 | 21 | -1 |
Current ratio | -2 |
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