13.99.Z - Manufacture of other textiles notelsewhere classified
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
22.19.Z - Manufacture of rubber items
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
41.20.Z - Building works related to erection of residential and non-residential buildings
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.B - Cargo handling in inland ports
52.29.C - Other transportation agencies activities
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,2 | 3,3 | 5,7 | 72,3 |
Liabilities and provisions | 0,1 | 0,4 | 1,1 | 149,3 |
Equity | 2,4 | 2,7 | 3,3 | 19,9 |
Total assets | 2,6 | 3,2 | 4,3 | 37,5 |
Cash and cash equivalents | 1,8 | 2,1 | 1,2 | -42,1 |
Depreciation | 0,2 | 0,1 | 0,1 | -20,4 |
Gross profit / loss | -0,2 | 0,3 | 0,6 | 72,2 |
EBITDA | -0 | 0,4 | 0,7 | 55,3 |
Net profit / loss | -0,2 | 0,3 | 0,5 | 72,6 |
Operating profit (EBIT) | -0,2 | 0,3 | 0,6 | 77,6 |
Current assets | 2,3 | 2,8 | 3,2 | 11,2 |
% | % | % | p.p. | |
Return on equity (ROE) | -7,8 | 11,5 | 16,6 | 5,1 |
Return on sales (ROS) | -8,6 | 9,5 | 9,5 | 0 |
Equity ratio | 94,5 | 86,4 | 75,3 | -11,1 |
EBITDA margin | -0,1 | 13,2 | 11,9 | -1,3 |
Gross profit margin | -8,6 | 10,3 | 10,3 | 0 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 24 | 40 | 69 | 29 |
Current ratio | 16,3 | 7,8 | 2,9 | -4,9 |
Net debt to EBITDA | 572,7 | -4,7 | -1,8 | 2,9 |
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