68.20.Z - Rental and operating of own or leased real estate
23.1 - Manufacture of glass and glass products
23.4 - Manufacture of other porcelain and ceramic products
32.4 - Manufacture of games and toys
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
70.2 - Management consultancy activities
73.1 - Advertising
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 8,2 | 7,6 | 7,5 | -2 |
Liabilities and provisions | 1,1 | 1,6 | 1,3 | -20,5 |
Equity | 1,9 | 2,1 | 1,5 | -29,1 |
Total assets | 3 | 3,7 | 2,8 | -25,4 |
Cash and cash equivalents | 0,3 | 0 | 0,7 | -∞ |
Depreciation | 0 | 0 | 0,1 | 223,4 |
Gross profit / loss | 1,3 | 1,5 | 0,9 | -40,4 |
EBITDA | 1,4 | 1,7 | 0,9 | -48,3 |
Net profit / loss | 1,3 | 1,5 | 0,9 | -40,4 |
Operating profit (EBIT) | 1,4 | 1,7 | 0,8 | -52,5 |
Current assets | 3 | 3,7 | 2,8 | -25,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 69,3 | 71,9 | 60,4 | -11,5 |
Return on sales (ROS) | 16,4 | 20,1 | 12,2 | -7,9 |
Equity ratio | 64,9 | 56,9 | 54 | -2,9 |
EBITDA margin | 17,5 | 22,3 | 11,8 | -10,5 |
Gross profit margin | 16,4 | 20,1 | 12,2 | -7,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 47 | 77 | 63 | -14 |
Current ratio | 2,8 | 2,3 | 2,2 | -0,1 |
Net debt to EBITDA | 0,1 | 0,4 | -0,3 | -0,7 |
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