46.90.Z - Non-specialised wholesale trade
18.13.Z - Pre-press and pre-media services
32.13.Z - Manufacture of imitation jewellery and related articles
32.40.Z - Manufacture of games and toys
45.11.Z - Sale of cars and light motor vehicles
46.41.Z - Wholesale of textiles
46.45.Z - Wholesale of perfume and cosmetics
46.48.Z - Wholesale of watches, clocks and jewellery
47.91.Z - Retail sale via mail order houses or via Internet
78.10.Z - Activities of employment placement agencies
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,7 | 0,7 | 1,4 | 116,5 |
Liabilities and provisions | 0,3 | 0,3 | 0,3 | -8,5 |
Equity | -0,1 | -0,1 | -0,1 | 32,2 |
Total assets | 0,2 | 0,2 | 0,2 | 10,1 |
Cash and cash equivalents | 0 | 0 | 0 | -59,2 |
Depreciation | 0 | 0 | 0 | -69,1 |
Gross profit / loss | -0 | -0 | 0 | 724 |
EBITDA | -0 | -0 | 0 | 1159,8 |
Net profit / loss | -0 | -0 | 0 | 724 |
Operating profit (EBIT) | -0 | -0 | 0 | 708,4 |
Current assets | 0,2 | 0,2 | 0,2 | 10,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 17 | 5,2 | -47,5 | -52,7 |
Return on sales (ROS) | -2,8 | -1 | 2,9 | 3,9 |
Equity ratio | -67,6 | -78,2 | -48,2 | 30 |
EBITDA margin | -2,2 | -0,6 | 3,2 | 3,8 |
Gross profit margin | -2,8 | -1 | 2,9 | 3,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 146 | 158 | 68 | -90 |
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