25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28 - Manufacture of machinery and equipment n.e.c.
31 - Manufacture of furniture
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52.10.B - Warehousing and storage of other goods
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
93 - Sports activities and amusement and recreation activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 26,7 | 9,2 | 3,2 | -65,3 |
Liabilities and provisions | 105,1 | 100,1 | 99,2 | -0,9 |
Equity | -70,2 | -68,6 | -69,3 | -1,1 |
Total assets | 34,8 | 31,5 | 29,9 | -5,1 |
Cash and cash equivalents | 0,2 | 0,2 | 0,2 | 1,3 |
Depreciation | 0,9 | 0,9 | 0,9 | 0 |
Gross profit / loss | 4,4 | 1,6 | -0,7 | -145,4 |
EBITDA | 5,5 | 2,6 | 0,2 | -93,6 |
Net profit / loss | 4,4 | 1,6 | -0,7 | -145,4 |
Operating profit (EBIT) | 4,6 | 1,6 | -0,7 | -145,4 |
Current assets | 29,6 | 27,1 | 26,4 | -2,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -6,3 | -2,4 | 1,1 | 3,5 |
Return on sales (ROS) | 16,5 | 17,8 | -23,3 | -41,1 |
Equity ratio | -201,7 | -217,9 | -232,2 | -14,3 |
EBITDA margin | 20,6 | 27,7 | 5,1 | -22,6 |
Gross profit margin | 16,5 | 17,8 | -23,3 | -41,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 1438 | 3951 | 11 281 | 7330 |
Current ratio | 0,3 | 0,3 | 0,3 | 0 |
Net debt to EBITDA | 17,9 | 36,5 | 554,2 | 517,7 |
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