26.11.Z - Manufacture of electronic components
10 - Manufacture of food products
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
56 - Food and beverage service activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
86 - Human health activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 120 | 120 | 40 | -66,7 |
Liabilities and provisions | 9,4 | 11,6 | 0,1 | -98,9 |
Equity | 32 | 39,5 | 51 | 29 |
Total assets | 41,3 | 51,1 | 51,1 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Cash and cash equivalents | 22,4 | 27,3 | 33,8 | 23,8 |
Gross profit / loss | 1,6 | 13,2 | 9,6 | -27,8 |
EBITDA | -3,1 | -7,2 | -3,8 | 47,8 |
Net profit / loss | -0,4 | 7,5 | 8,7 | 15,5 |
Operating profit (EBIT) | -3,1 | -7,2 | -3,8 | 47,8 |
Current assets | 41,2 | 51 | 51 | 0 |
% | % | % | p.p. | |
Return on equity (ROE) | -1,2 | 19,1 | 17,1 | -2 |
Return on sales (ROS) | -0,3 | 6,3 | 21,8 | 15,5 |
Equity ratio | 77,3 | 77,4 | 99,8 | 22,4 |
EBITDA margin | -2,6 | -6 | -9,4 | -3,4 |
Gross profit margin | 1,3 | 11 | 23,9 | 12,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 28 | 35 | 1 | -34 |
Current ratio | 4,4 | 4,4 | 414,5 | 410,1 |
Net debt to EBITDA | 7,2 | 3,8 | 9 | 5,2 |
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