46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
01 - Crop and animal production, hunting and related service activities
08 - Other mining and quarrying
10 - Manufacture of food products
28 - Manufacture of machinery and equipment n.e.c.
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
64.92.Z - Other credit granting
68 - Real estate activities
70.2 - Management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 12,8 | 1,8 | 0 | -100 |
Net sales | -28,6 | |||
Liabilities and provisions | 0,9 | 0 | 0 | -9,5 |
Equity | 0,2 | 0 | 0 | 0 |
Total assets | 1,1 | 0 | 0 | -3,3 |
Depreciation | 0 | |||
Cash and cash equivalents | -83,9 | |||
Gross profit / loss | 0,1 | -0,1 | 0 | 100 |
EBITDA | 108,2 | |||
Operating profit (EBIT) | 108,2 | |||
Net profit / loss | 0,1 | -0,1 | 0 | 100 |
Current assets | 1 | 0 | 0 | -3,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 25,4 | -1466,8 | 0 | 1466,8 |
Return on sales (ROS) | 0,4 | -3,9 | -4,3 | |
Equity ratio | 20,2 | 65,6 | 67,8 | 2,2 |
EBITDA margin | 1,9 | |||
Gross profit margin | 0,4 | -3,9 | -4,3 | |
Days | Days | Days | Days | |
Current liabilities turnover ratio | -17 | |||
Current ratio | 0,6 | |||
Net debt to EBITDA | -10,7 |
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