22 - Manufacture of rubber and plastic products
52 - Warehousing and support activities for transportation
55 - Accommodation
63 - Information service activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
80 - Security and investigation activities
92 - Gambling and betting activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 6,9 | 7,2 | 3,8 | -47,5 |
Liabilities and provisions | 4,6 | 1,6 | 0,4 | -77,7 |
Equity | 0,1 | 0,2 | 0,3 | 65,2 |
Total assets | 4,7 | 1,8 | 0,7 | -61,5 |
Cash and cash equivalents | 4,7 | 1,8 | 0,7 | -62,2 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0,1 | 0,1 | 0,1 | 70,7 |
EBITDA | 0,1 | 0,1 | 0,1 | 63,9 |
Net profit / loss | 0,1 | 0,1 | 0,1 | 70,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 63,9 |
Current assets | 4,7 | 1,8 | 0,7 | -61,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 46 | 38,2 | 39,5 | 1,3 |
Return on sales (ROS) | 0,8 | 1,1 | 3,5 | 2,4 |
Equity ratio | 2,6 | 11,3 | 48,5 | 37,2 |
EBITDA margin | 0,8 | 1,1 | 3,5 | 2,4 |
Gross profit margin | 0,8 | 1,1 | 3,5 | 2,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 5 | 3 | 4 | 1 |
Current ratio | 1 | 1,1 | 1,9 | 0,8 |
Net debt to EBITDA | -82,1 | -22,1 | -5,1 | 17 |
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