22.29.Z - Manufacture of other plastic products
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
22.22.Z - Manufacture of plastic packing goods
31.01.Z - Manufacture of office and shop furniture
32.40.Z - Manufacture of games and toys
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities
73.11.Z - Advertising agencies activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,3 | 2,4 | 3,3 | 33,1 |
Liabilities and provisions | 0,5 | 0,3 | 0,4 | 25,6 |
Equity | 0,3 | 0,3 | 0,3 | -1,6 |
Total assets | 0,8 | 0,6 | 0,7 | 13 |
Cash and cash equivalents | 0,3 | 0 | 0,1 | 327,5 |
Depreciation | 0 | 0 | 0 | 25,1 |
Gross profit / loss | -0 | 0 | -0 | -235,7 |
EBITDA | -0 | 0 | 0 | -34 |
Net profit / loss | -0 | 0 | -0 | -245,3 |
Operating profit (EBIT) | -0 | 0 | -0 | -146,4 |
Current assets | 0,8 | 0,6 | 0,6 | 8,2 |
% | % | % | p.p. | |
Return on equity (ROE) | -7,3 | 1,1 | -1,7 | -2,8 |
Return on sales (ROS) | -0,9 | 0,1 | -0,1 | -0,2 |
Equity ratio | 35,5 | 46,2 | 40,3 | -5,9 |
EBITDA margin | -0,3 | 0,8 | 0,4 | -0,4 |
Gross profit margin | -0,9 | 0,1 | -0,1 | -0,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 84 | 49 | 48 | -1 |
Current ratio | 1,5 | 1,8 | 1,5 | -0,3 |
Net debt to EBITDA | 18,4 | 0,7 | 0,9 | 0,2 |
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