31.09.Z - Manufacture of other furniture
13.92.Z - Manufacture of made-up textile articles
22.29.Z - Manufacture of other plastic products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,1 | 1,7 | 0,7 | -59,2 |
Liabilities and provisions | 0,2 | 0,3 | 0 | -96 |
Equity | 0,4 | 0,8 | 0,8 | -0,8 |
Total assets | 0,7 | 1,1 | 0,8 | -24,9 |
Depreciation | 0 | 0 | 0 | 149,6 |
Cash and cash equivalents | 0,2 | 0,2 | 0,1 | -67,4 |
Gross profit / loss | 0,3 | 0,4 | -0 | -101,5 |
EBITDA | 0,3 | 0,4 | 0 | -91,9 |
Operating profit (EBIT) | 0,3 | 0,4 | -0 | -101,5 |
Net profit / loss | 0,3 | 0,4 | -0 | -101,6 |
Current assets | 0,7 | 0,9 | 0,6 | -37 |
% | % | % | p.p. | |
Return on equity (ROE) | 66,3 | 47,8 | -0,8 | -48,6 |
Return on sales (ROS) | 24,5 | 23,1 | -0,9 | -24 |
Equity ratio | 64,1 | 74,6 | 98,6 | 24 |
EBITDA margin | 27 | 26,4 | 5,2 | -21,2 |
Gross profit margin | 26,9 | 25,3 | -0,9 | -26,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 76 | 60 | 6 | -54 |
Current ratio | 2,8 | 3,3 | 51,2 | 47,9 |
Net debt to EBITDA | -0,7 | -0,5 | -2,1 | -1,6 |
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