46.19.Z - Agents involved in the sale of a variety of goods
11.0 - Manufacture of beverages
63 - Information service activities
66 - Activities auxiliary to financial services and insurance activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 0 | 0 | 164,7 |
Liabilities and provisions | 0,6 | 1,6 | 177,5 |
Equity | -0,3 | -1,2 | -286,3 |
Total assets | 0,3 | 0,5 | 61,5 |
Cash and cash equivalents | 0,2 | 0,3 | 62 |
Depreciation | 0 | 0 | 469,4 |
Gross profit / loss | -0,3 | -0,9 | -181,6 |
EBITDA | -0,3 | -0,9 | -183,7 |
Net profit / loss | -0,3 | -0,9 | -181,6 |
Operating profit (EBIT) | -0,3 | -0,9 | -185,2 |
Current assets | 0,2 | 0,4 | 83,1 |
% | % | p.p. | |
Return on equity (ROE) | 101,7 | 74,1 | -27,6 |
Return on sales (ROS) | -2445,1 | -2601,8 | -156,7 |
Equity ratio | -106,6 | -255,1 | -148,5 |
EBITDA margin | -2395,5 | -2568 | -172,5 |
Gross profit margin | -2445,1 | -2601,8 | -156,7 |
Days | Days | Days | |
Current liabilities turnover ratio | 17 012 | 17 836 | 824 |
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