38.11.Z - Collection of non-hazardous waste
10.41.Z - Manufacture of oils and other fluid fats
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
64.92.Z - Other credit granting
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 25,6 | 31 | 3,9 | -87,4 |
Liabilities and provisions | 8,2 | 2,8 | 4,8 | 74,1 |
Equity | 13,7 | 15,5 | 9,2 | -40,6 |
Total assets | 21,9 | 18,3 | 14 | -23,2 |
Cash and cash equivalents | 2,6 | 0,6 | 0,4 | -35,1 |
Depreciation | 0,1 | 0,1 | 0 | -67 |
Gross profit / loss | 5,4 | 8,9 | 1,7 | -81,4 |
EBITDA | 5,6 | 9,1 | 1,9 | -78,8 |
Net profit / loss | 4,4 | 7,1 | 1,2 | -82,3 |
Operating profit (EBIT) | 5,5 | 9 | 1,9 | -78,9 |
Current assets | 19,5 | 14,6 | 12,8 | -12,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 31,9 | 45,5 | 13,5 | -32 |
Return on sales (ROS) | 17,1 | 22,8 | 31,8 | 9 |
Equity ratio | 62,7 | 84,8 | 65,6 | -19,2 |
EBITDA margin | 21,9 | 29,3 | 49,1 | 19,8 |
Gross profit margin | 21,1 | 28,6 | 42,1 | 13,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 83 | 32 | 449 | 417 |
Current ratio | 0,8 | |||
Net debt to EBITDA | -1,8 |
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