64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
31.01.Z - Manufacture of office and shop furniture
47.43.Z - Retail sale of audio and video equipment in specialised stores
68.20 - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 180,5 | 165,7 | -8,2 |
Liabilities and provisions | 161,9 | 431,1 | 166,3 |
Equity | -75,4 | -381,8 | -406,2 |
Total assets | 86,5 | 49,3 | -43 |
Cash and cash equivalents | 9,9 | 6,5 | -34,6 |
Depreciation | 19,5 | 7 | -64,3 |
Gross profit / loss | -80,4 | -306,4 | -281 |
EBITDA | -60,6 | -35,3 | 41,7 |
Net profit / loss | -80,4 | -306,4 | -281 |
Operating profit (EBIT) | -80,1 | -42,3 | 47,2 |
Current assets | 86,5 | 49,3 | -43 |
% | % | p.p. | |
Return on equity (ROE) | 106,6 | 80,2 | -26,4 |
Return on sales (ROS) | -44,6 | -184,9 | -140,3 |
Equity ratio | -87,2 | -774,6 | -687,4 |
EBITDA margin | -33,6 | -21,3 | 12,3 |
Gross profit margin | -44,6 | -184,9 | -140,3 |
Days | Days | Days | |
Current liabilities turnover ratio | 24 | 98 | 74 |
Current ratio | 7,3 | 0,7 | -6,6 |
Net debt to EBITDA | -2,3 | -10 | -7,7 |
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