43.12.Z - Site preparation
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.15.Z - Growing of tobacco
01.16.Z - Growing of fibre crops
01.19.Z - Growing of other non-perennial crops
01.2 - Growing of perennial crops
41 - Construction of buildings
42 - Civil engineering
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
52.10 - Warehousing and storage
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
73.1 - Advertising
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,9 | 0,2 | 0,5 | 88 |
Liabilities and provisions | 1,3 | 0,9 | 0,9 | -0,2 |
Equity | 4,4 | 4,4 | 4,4 | -1,9 |
Total assets | 5,7 | 5,4 | 5,3 | -1,6 |
Cash and cash equivalents | 2,7 | 3,5 | 2,1 | -39,5 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 1 | 0 | -0,1 | -318,2 |
EBITDA | 1,1 | 0 | -0,1 | -223,4 |
Net profit / loss | 0,9 | 0 | -0,1 | -318,2 |
Operating profit (EBIT) | 1,1 | 0 | -0,1 | -230,5 |
Current assets | 5,2 | 4,8 | 4,7 | -1,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 20,2 | 0,9 | -2 | -2,9 |
Return on sales (ROS) | 47,7 | 16 | -18,5 | -34,5 |
Equity ratio | 77 | 82,9 | 82,7 | -0,2 |
EBITDA margin | 58,6 | 17,3 | -11,4 | -28,7 |
Gross profit margin | 51,4 | 16 | -18,5 | -34,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 56 | 579 | 307 | -272 |
Current ratio | 5,2 | 5,2 | 0 | |
Net debt to EBITDA | -81,7 | 40,1 | 121,8 |
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