46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
18 - Printing and reproduction of recorded media
33 - Repair and installation of machinery and equipment
38.21.Z - Treatment and disposal of non-hazardous waste
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,7 | 0,1 | 1 | 1201,9 |
Liabilities and provisions | 12,1 | 12 | 12,2 | 1,9 |
Equity | 13,1 | 12 | 11,9 | -0,3 |
Total assets | 25,2 | 24 | 24,2 | 0,8 |
Cash and cash equivalents | 0 | 0 | 0 | 0 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,8 |
Gross profit / loss | -0,3 | -1,1 | -0,1 | 89,4 |
EBITDA | -0,2 | -1 | -0 | 96,5 |
Net profit / loss | -0,3 | -1,1 | -0,1 | 89,4 |
Operating profit (EBIT) | -0,3 | -1,1 | -0,1 | 89,4 |
Current assets | 8 | 7,6 | 8,6 | 13,4 |
% | % | % | p.p. | |
Return on equity (ROE) | -2,1 | -9 | -1 | 8 |
Return on sales (ROS) | -10,3 | -1403,3 | -11,5 | 1391,8 |
Equity ratio | 51,8 | 49,9 | 49,4 | -0,5 |
EBITDA margin | -7,1 | -1296,4 | -3,5 | 1292,9 |
Gross profit margin | -10,3 | -1403,3 | -11,5 | 1391,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 1670 | 57 046 | 4464 | -52 582 |
Current ratio | 0,7 | 0,6 | 0,7 | 0,1 |
Net debt to EBITDA | -49,4 | -9,3 | -265,9 | -256,6 |
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